tiprankstipranks
Trending News
More News >
Stem Inc (STEM)
NYSE:STEM
US Market

Stem Inc (STEM) Cash flow

Compare
2,768 Followers

Stem Inc Cash Flow

STEM's free cash flow for Q4 2025 was $7.29M. For the 2025 fiscal year, STEM's free cash flow was decreased by $55.28M and operating cash flow was $8.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 6.86M$ -36.65M$ -207.38M$ -106.03M$ -101.27M
Investing Cash Flow
$ -6.76M$ -3.52M$ 135.73M$ -543.83M$ -185.23M
Financing Cash Flow
$ -7.41M$ -8.44M$ 90.24M$ -9.81M$ 1.03B
End Cash Position
$ 48.91M$ 58.09M$ 106.47M$ 87.90M$ 747.78M
Free Cash Flow
$ 6.86M$ -48.42M$ -225.61M$ -110.13M$ -111.44M
Currency in USD

Stem Inc Cash Flow