Stem Inc (STEM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,740 | 177,531 | -25,000 | -854,014 | -802,877 |
| Depreciation Amortization | 34,635 | 22,361 | 11,056 | 594,443 | 582,623 |
| Accounts receivable | 21,364 | 14,772 | 24,351 | 133,057 | 106,920 |
| Accounts payable and accrued liabilities | -19,171 | -18,727 | -10,538 | -48,146 | -30,675 |
| Other Working Capital | 9,961 | -3,850 | 16,355 | 59,765 | 72,513 |
| Other Operating Activity | -201,884 | -204,829 | -7,688 | 78,245 | 49,556 |
| Operating Cash Flow | $-1,355 | $-12,742 | $8,536 | $-36,650 | $-21,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,675 | -4,674 | -3,590 | -11,767 | -9,096 |
| Sale Of Investment | 0 | 0 | 0 | 8,250 | 8,250 |
| Investing Cash Flow | $-5,675 | $-4,674 | $-3,590 | $-3,517 | $-846 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,754 | 10,000 | N/A | N/A | 0 |
| Debt Repayment | -10,873 | -8,355 | -2,819 | -8,494 | -6,998 |
| Other Financing Activity | 37 | 37 | 0 | 56 | 56 |
| Financing Cash Flow | $-6,082 | $1,682 | $-2,819 | $-8,438 | $-6,942 |
| Exchange Rate Effect | -66 | 225 | 158 | 215 | 403 |
| Beginning Cash Position | 58,085 | 58,085 | 58,085 | 106,475 | 106,475 |
| End Cash Position | 44,907 | 42,576 | 60,370 | 58,085 | 77,150 |
| Net Cash Flow | $-13,178 | $-15,509 | $2,285 | $-48,390 | $-29,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,355 | -12,742 | 8,536 | -36,650 | -21,940 |
| Capital Expenditure | -5,675 | -4,674 | -3,590 | -11,767 | -9,096 |
| Free Cash Flow | -7,030 | -17,416 | 4,946 | -48,417 | -31,036 |