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Stem Inc (STEM)
NYSE:STEM
US Market

Stem Inc (STEM) Cash flow

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Stem Inc Cash Flow

STEM's free cash flow for Q3 2025 was $10.39M. For the 2025 fiscal year, STEM's free cash flow was decreased by $177.20M and operating cash flow was $11.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -36.65M$ -207.38M$ -106.03M$ -101.27M$ -33.67M
Investing Cash Flow
$ -3.52M$ 135.73M$ -543.83M$ -185.23M$ -12.04M
Financing Cash Flow
$ -8.44M$ 90.24M$ -9.81M$ 1.03B$ 40.29M
End Cash Position
$ 58.09M$ 106.47M$ 87.90M$ 747.78M$ 6.94M
Free Cash Flow
$ -48.42M$ -225.61M$ -110.13M$ -111.44M$ -45.71M
Currency in USD

Stem Inc Cash Flow