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Stem Inc (STEM) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-18.93
Depreciation & amortization10.48
Amortization of Other Assets0.38
Accretion Expense, Including Asset Retirement Obligations0.06
Restructuring & Impairment Charges3.35
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.11
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.04
Share-based Compensation2.05
Noncash Contribution Expense0.00
Fair Value Adjustment of Warrants-2.41
Investment Income Net-
Operating Lease Right Of Use Asset Amortization Expense0.63
Increase Decrease In Capitalized Contract Costs-0.24
Increase Decrease In Contract With Customer Liability-3.06
Operating Lease Impairment Loss-
Impairment Of Deferred Costs With Suppliers-
Impairment Of Deferred Services-
Impairment Of Accrued Expenses And Other Liabilities-
Increase Decrease In Deferred Costs With Suppliers-
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable5.01
Increase (Decrease) in Accounts Payable-3.27
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.63
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.17
Other Noncash Income (Expense)0.04
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.79
Discontinued operations0.00
Net Cash flow from Operating Activities-8.32
Investing Activities
Capital Expenditures-1.35
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-1.35
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.81
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
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-2.81
Effect of exchange rate on cash flow0.14
Discontinued operations0.00
Free Cash Flow-9.66
Total Cash Flow-12.33
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About Stem Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001758766-26-000081

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