Stem Inc (STEM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,308 | -18,925 | 137,761 | 153,740 | 177,531 |
| Depreciation Amortization | 22,041 | 10,538 | 46,541 | 34,635 | 22,361 |
| Accounts receivable | 5,114 | 5,008 | 17,729 | 21,364 | 14,772 |
| Accounts payable and accrued liabilities | 4,083 | -3,265 | -19,850 | -19,171 | -18,727 |
| Other Working Capital | -2,117 | -3,924 | 30,368 | 9,961 | -3,850 |
| Other Operating Activity | -3,788 | 2,251 | -205,688 | -201,884 | -204,829 |
| Operating Cash Flow | $-7,975 | $-8,317 | $6,861 | $-1,355 | $-12,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,555 | -1,346 | -6,602 | -5,675 | -4,674 |
| Investing Cash Flow | $-2,555 | $-1,346 | $-6,602 | $-5,675 | $-4,674 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 4,754 | 4,754 | 10,000 |
| Debt Repayment | -4,701 | -2,805 | -12,159 | -10,873 | -8,355 |
| Common Stock Issued | 5,631 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -809 | 0 | -158 | 37 | 37 |
| Financing Cash Flow | $121 | $-2,805 | $-7,563 | $-6,082 | $1,682 |
| Exchange Rate Effect | -91 | 139 | -80 | -66 | 225 |
| Beginning Cash Position | 50,701 | 50,701 | 58,085 | 58,085 | 58,085 |
| End Cash Position | 40,201 | 38,372 | 50,701 | 44,907 | 42,576 |
| Net Cash Flow | $-10,500 | $-12,329 | $-7,384 | $-13,178 | $-15,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,975 | -8,317 | 6,861 | -1,355 | -12,742 |
| Capital Expenditure | -2,555 | -1,346 | -6,602 | -5,675 | -4,674 |
| Free Cash Flow | -10,530 | -9,663 | 259 | -7,030 | -17,416 |