Stem Inc.
STEM | NYSE
$4.37
-$0.24 (-5.21%)
At close: Sep 21, 2026, 4:00 PM ET
$4.43
+$0.06 (+1.37%)
Pre-market:
Sep 22, 2026, 6:40 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -234.63M | -17.72M | -23.79M | 102.6M | -21.91M | -806.71M | -854.01M | -840.56M | -769.33M | -167.94M | -140.41M | -138M | -95.21M | -146.35M | -124.05M | -122.84M | 27.06M | -41.14M | -101.21M | -168.04M | -302.44M | -221.21M |
Depreciation & Amortization | 42.78M | 42.59M | 43.1M | 44.86M | 45.01M | 45.18M | 44.99M | 38.99M | 39.2M | 39.06M | 39.36M | 46.97M | 47.51M | 48.99M | 46.61M | 42.09M | 35.63M | 28.07M | 24.42M | 19.69M | 20.27M | 19.05M |
Stock-Based Compensation | 8.01M | 7.95M | 10.22M | 4.68M | 9M | 14.41M | 18.47M | 38.51M | 43.17M | 46.28M | 45.11M | 36.57M | 25.37M | 15.45M | 14.52M | 11.83M | 18.03M | 19.05M | 13.55M | 7.98M | 2.28M | 1.73M |
Other Working Capital | 21.88M | 21.14M | 26.16M | -29.45M | -13.18M | -29.6M | -27.91M | -11.78M | -59.54M | -14.79M | -13.13M | 42.92M | 85.1M | 52.26M | 25.49M | -7.23M | -24.25M | -26.43M | 2.84M | -15.19M | -12.77M | -324.19K |
Other Non-Cash Items | 163.94M | -53.04M | -53.18M | -165.43M | -69.51M | 695.54M | 694.14M | 584.7M | 486.7M | -115.29M | -112.5M | -38.65M | -36.01M | 26.02M | 24.44M | 24.03M | -126.82M | -60.17M | 9.26M | 93.42M | 261.6M | 194.97M |
Deferred Income Tax | 141K | 141K | 141K | n/a | n/a | n/a | n/a | 79M | 78.95M | 78.95M | 78.62M | -381K | -335K | -335K | -15.1M | -15.1M | -15.1M | -15.1M | n/a | n/a | n/a | n/a |
Change in Working Capital | 31.39M | 10.09M | 30.37M | -2.79M | 515K | 24.09M | 59.77M | 75.3M | 102.67M | -53.23M | -117.55M | -149.15M | -215.98M | -59.63M | -52.44M | -40.89M | -30.85M | -56.15M | -47.29M | -37.82M | -40.71M | -19.37M |
Operating Cash Flow | 11.63M | -9.99M | 6.86M | -16.07M | -36.89M | -27.49M | -36.65M | -24.07M | -18.65M | -172.18M | -207.38M | -242.64M | -274.64M | -115.85M | -106.03M | -100.88M | -92.06M | -125.44M | -101.27M | -84.77M | -59.01M | -24.83M |
Capital Expenditures | -5.83M | 268K | -1.98M | -3.72M | -2.77M | -6.38M | -2.9M | -5.03M | -8.1M | -9.17M | -14.42M | -11.75M | -7.96M | -8.07M | -7.64M | -3M | -4.48M | -7.6M | -5.44M | -10.01M | -5.79M | -7.06M |
Cash Acquisitions | -195K | -195K | -195K | n/a | 56K | 56K | 56K | -3.77M | -3.82M | -3.81M | -5.66M | -1.29M | -1.3M | -1.48M | -532.47M | -533.01M | -533.01M | -532.84M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.97M | -34.14M | -43.03M | -92.18M | -126.35M | -179.8M | -228.41M | -220.69M | -204.51M | -118.88M | -61.4M | -19.96M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.25M | 57.15M | 91.63M | 215.81M | 263.52M | 302.24M | 318.11M | 230.19M | 176.26M | 102.63M | 52.28M | 16.01M | n/a | n/a | n/a |
Other Investing Acitivies | 297K | -2.09M | -5.67M | -8.08M | -7.03M | -9.14M | -765K | 5.47M | 37.64M | 40.78M | 32.42M | 28.6M | -3.57M | -3.57M | -3.54M | -3.54M | -176.2M | -177.66M | -175.36M | -175.36M | -3.65M | -3.42M |
Investing Cash Flow | -4.68M | -4.55M | -6.8M | -8.35M | -9.6M | -11.73M | -3.46M | 14.68M | 48.72M | 72.58M | 135.73M | 148.35M | 100.67M | 66.93M | -543.83M | -575.1M | -732.67M | -725.4M | -185.23M | -186.37M | -10.45M | -11.49M |
Debt Repayment | -11.23M | -4.87M | -4.89M | -5.1M | -2.66M | -9.23M | -8.49M | -11.92M | -14.28M | 118.01M | 119.99M | 122.24M | 127.81M | -5.03M | -8.79M | 438.65M | 437.13M | 399.5M | 408.2M | -17.71M | -16.06M | 35.58M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.62M | -12.62M | -12.62M | -12.62M | -24K | -24K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.33M | -2.48M | -2.48M | -2.48M | 37K | -5.23M | -1 | -1 | 11K | -22.6M | -29.89M | -30.29M | -30.11M | -3.59M | -2.3M | -68.6M | 76.6M | 628.28M | 631.31M | 698.01M | 551.12M | -714K |
Financial Cash Flow | -8.93M | -7.35M | -7.37M | -7.58M | -2.63M | -14.46M | -8.49M | -11.9M | -14.23M | 95.53M | 90.23M | 92.14M | 98.44M | -7.68M | -9.81M | 371.46M | 501.93M | 1.02B | 1.03B | 668.07M | 535.42M | 35.23M |
Net Cash Flow | -2.38M | -22M | -7.38M | -32.24M | -48.86M | -53.53M | -48.39M | -21.01M | 16.03M | -3.98M | 18.57M | -1.93M | -75.6M | -56.65M | -659.88M | -305.09M | -323.14M | 164.66M | 740.84M | 403.35M | 472.15M | 5.1M |
Free Cash Flow | 5.8M | -9.72M | 4.89M | -19.79M | -39.66M | -33.87M | -39.55M | -29.1M | -26.74M | -181.35M | -221.8M | -254.4M | -282.6M | -123.92M | -113.67M | -103.88M | -96.54M | -133.05M | -106.71M | -94.78M | -64.8M | -31.89M |
Adj. Free Cash Flow | -2.21M | -17.67M | -5.33M | -24.47M | -48.65M | -48.28M | -58.02M | -67.61M | -69.91M | -227.63M | -266.9M | -290.97M | -307.98M | -139.37M | -128.18M | -115.71M | -114.57M | -152.1M | -120.25M | -102.76M | -67.08M | -33.62M |
Maintenance CapEx | -4.83M | 3.61M | 4.95M | 3.21M | 3.16M | -2.79M | -2.9M | -228K | -177K | -112K | n/a | n/a | 1.36M | 1.36M | 1.36M | 6.34M | 4.99M | 4.99M | 4.99M | n/a | 6.84M | 1.2M |
Growth CapEx | -1M | -3.34M | -6.93M | -6.93M | -5.93M | -3.59M | n/a | -4.81M | -7.92M | -9.06M | -14.42M | -11.75M | -9.32M | -9.43M | -8.99M | -9.35M | -9.46M | -12.59M | -10.43M | -10.01M | -12.64M | -8.26M |
Owner Earnings | 6.8M | -6.38M | 11.82M | -12.85M | -33.73M | -30.28M | -39.55M | -24.3M | -18.82M | -172.29M | -207.38M | -242.64M | -273.28M | -114.49M | -104.67M | -94.54M | -87.08M | -120.46M | -96.28M | -84.77M | -52.17M | -23.63M |
Add to Watchlist
Select watchlists to add or remove STEM