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
Fiscal Quarter 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 | -14.38M | -18.93M | -177.53M | -23.79M | 202.53M | -25M | -51.14M | -148.3M | -582.27M | -72.31M | -37.69M | -77.07M | 19.12M | -44.78M | -35.27M | -34.28M | -32.02M | -22.48M | -34.05M | 115.61M | -100.22M | -82.55M |
Depreciation & Amortization | 11.44M | 10.48M | 10M | 10.86M | 11.25M | 11M | 11.76M | 11.01M | 11.41M | 10.81M | 5.76M | 11.22M | 11.27M | 11.11M | 13.37M | 11.76M | 12.75M | 8.73M | 8.85M | 5.31M | 5.19M | 5.08M |
Stock-Based Compensation | 1.45M | 2.05M | 2.29M | 2.22M | 1.4M | 4.32M | -3.25M | 6.53M | 6.81M | 8.37M | 16.79M | 11.2M | 9.92M | 7.2M | 8.25M | n/a | n/a | 6.27M | 5.56M | 6.2M | 1.02M | 760K |
Other Working Capital | -5.93M | -4.56M | 24.14M | 8.23M | -6.67M | 458K | -31.47M | 24.5M | -23.09M | 2.15M | -15.34M | -23.26M | 21.66M | 3.81M | 40.71M | 18.92M | -11.18M | -22.96M | 7.99M | 1.9M | -13.36M | 6.31M |
Other Non-Cash Items | 738K | 2M | 152.91M | 8.29M | -216.25M | 1.87M | 40.66M | 104.21M | 548.8M | 472K | -68.78M | 6.21M | -53.2M | 3.27M | 5.07M | 8.85M | 8.83M | 1.69M | 4.66M | -142M | 75.48M | 71.12M |
Deferred Income Tax | n/a | n/a | 141K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 79M | -46K | n/a | -335K | n/a | n/a | n/a | -15.1M | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.1M | -3.92M | 20.41M | 13.81M | -20.21M | 16.36M | -12.75M | 17.11M | 3.37M | 52.03M | 2.78M | 44.49M | -152.53M | -12.29M | -28.82M | -22.34M | 3.82M | -5.1M | -17.27M | -12.3M | -21.48M | 3.77M |
Operating Cash Flow | 342K | -8.32M | 8.22M | 11.39M | -21.28M | 8.54M | -14.71M | -9.43M | -11.89M | -621K | -2.13M | -4.01M | -165.42M | -35.82M | -37.4M | -36M | -6.63M | -26.01M | -32.25M | -27.19M | -40.01M | -1.83M |
Capital Expenditures | -2.56M | -1.35M | -927K | -1M | 3.54M | -3.59M | -2.67M | -51K | -65K | -112K | -4.81M | -3.11M | -1.14M | -5.36M | -2.14M | 678K | -1.25M | -4.92M | 2.49M | -795K | -4.38M | -2.76M |
Cash Acquisitions | n/a | n/a | -195K | n/a | n/a | n/a | n/a | 56K | n/a | n/a | -3.83M | 11K | 5K | -1.85M | 541K | n/a | -170K | -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 | n/a | n/a | n/a | -1.97M | -32.18M | -8.88M | -49.15M | -36.14M | -85.63M | -57.49M | -41.44M | -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 | n/a | n/a | n/a | 22.25M | 34.9M | 34.48M | 124.19M | 69.95M | 73.62M | 50.35M | 36.27M | 16.01M | n/a | n/a | n/a |
Other Investing Acitivies | 1.35M | n/a | n/a | -1.05M | -1.04M | -3.58M | -2.41M | n/a | -3.15M | 4.79M | 3.83M | 32.17M | n/a | -3.57M | n/a | n/a | n/a | -3.54M | n/a | -172.67M | -1.46M | -1.24M |
Investing Cash Flow | -1.21M | -1.35M | -1.12M | -1M | -1.08M | -3.59M | -2.67M | -2.26M | -3.21M | 4.68M | 15.47M | 31.79M | 20.64M | 67.83M | 28.09M | -15.9M | -13.1M | -542.93M | -3.18M | -173.46M | -5.83M | -2.76M |
Debt Repayment | -1.9M | -2.81M | -1.29M | -5.25M | 4.46M | -2.82M | -1.5M | -2.81M | -2.1M | -2.09M | -4.92M | -5.18M | 130.19M | -100K | -2.67M | 388K | -2.65M | -3.86M | 444.77M | -1.14M | -40.27M | 4.84M |
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 | n/a | n/a | n/a | -12.62M | n/a | n/a |
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 | -809K | n/a | n/a | -2.52M | 37K | n/a | n/a | n/a | -5.23M | 5.23M | n/a | 11K | -27.84M | -2.06M | -407K | 191K | -1.31M | -773K | -66.7M | 145.39M | 550.36M | 2.26M |
Financial Cash Flow | 2.93M | -2.81M | -1.29M | -7.76M | 4.5M | -2.82M | -1.5M | -2.81M | -7.33M | 3.14M | -4.9M | -5.14M | 102.43M | -2.16M | -2.99M | 1.16M | -3.69M | -4.29M | 378.28M | 131.63M | 510.09M | 7.09M |
Net Cash Flow | 1.83M | -12.33M | 5.79M | 2.33M | -17.79M | 2.29M | -19.07M | -14.29M | -22.47M | 7.43M | 8.31M | 22.76M | -42.48M | 29.98M | -12.2M | -50.91M | -23.53M | -573.24M | 342.59M | -68.95M | 464.27M | 2.93M |
Free Cash Flow | -2.21M | -9.66M | 7.29M | 10.39M | -17.74M | 4.95M | -17.38M | -9.48M | -11.95M | -733K | -6.94M | -7.12M | -166.56M | -41.18M | -39.54M | -35.33M | -7.88M | -30.93M | -29.75M | -27.98M | -44.38M | -4.59M |
Adj. Free Cash Flow | -3.67M | -11.71M | 5M | 8.17M | -19.13M | 629K | -14.14M | -16.02M | -18.76M | -9.11M | -23.72M | -18.32M | -176.48M | -48.38M | -47.79M | -35.33M | -7.88M | -37.19M | -35.32M | -34.18M | -45.41M | -5.35M |
Maintenance CapEx | -2.56M | -1.35M | -927K | n/a | 5.88M | n/a | -2.67M | -51K | -65K | -112K | n/a | n/a | n/a | n/a | n/a | 1.36M | n/a | n/a | 4.99M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -1M | -2.34M | -3.59M | n/a | n/a | n/a | n/a | -4.81M | -3.11M | -1.14M | -5.36M | -2.14M | -678K | -1.25M | -4.92M | -2.49M | -795K | -4.38M | -2.76M |
Owner Earnings | -2.21M | -9.66M | 7.29M | 11.39M | -15.4M | 8.54M | -17.38M | -9.48M | -11.95M | -733K | -2.13M | -4.01M | -165.42M | -35.82M | -37.4M | -34.65M | -6.63M | -26.01M | -27.26M | -27.19M | -40.01M | -1.83M |
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