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Stem Inc (STEM) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Stem Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income137.76
Depreciation & amortization44.95
Amortization of Other Assets1.54
Accretion Expense, Including Asset Retirement Obligations0.24
Restructuring & Impairment Charges28.76
Provision For Loan Losses Expensed3.05
Increase (Decrease) in Inventories6.33
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.84
Share-based Compensation10.22
Noncash Contribution Expense0.00
Fair Value Adjustment of Warrants-216.83
Investment Income Net-
Operating Lease Right Of Use Asset Amortization Expense2.65
Increase Decrease In Capitalized Contract Costs-1.49
Increase Decrease In Contract With Customer Liability-0.28
Operating Lease Impairment Loss1.36
Impairment Of Deferred Costs With Suppliers-
Impairment Of Deferred Services-
Impairment Of Accrued Expenses And Other Liabilities-38.32
Increase Decrease In Deferred Costs With Suppliers0.52
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable17.73
Increase (Decrease) in Accounts Payable-19.85
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities7.45
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital9.39
Other Noncash Income (Expense)0.28
Other net0.00
Payments for (Proceeds from) Other Operating Activities10.56
Discontinued operations0.00
Net Cash flow from Operating Activities6.86
Investing Activities
Capital Expenditures-6.60
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Proceeds From Sale Of Project Assets-
Payments To Acquire Project Assets-
Proceeds From Distribution Payments To Acquire Equity Method Investments-
Increase in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings4.75
Long-term debt - repayments-12.16
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock-0.16
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Stock Options And Warrants Exercised-
Payments For Capped Call Options-
Proceeds From Employee Equity Transactions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-7.56
Effect of exchange rate on cash flow-0.08
Discontinued operations0.00
Free Cash Flow0.26
Total Cash Flow-7.38
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About Stem Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001758766-26-000016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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