Stem Inc (STEM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,761 | 153,740 | 177,531 | -25,000 | -854,014 |
| Depreciation Amortization | 46,541 | 34,635 | 22,361 | 11,056 | 594,443 |
| Accounts receivable | 17,729 | 21,364 | 14,772 | 24,351 | 133,057 |
| Accounts payable and accrued liabilities | -19,850 | -19,171 | -18,727 | -10,538 | -48,146 |
| Other Working Capital | 30,368 | 9,961 | -3,850 | 16,355 | 59,765 |
| Other Operating Activity | -205,688 | -201,884 | -204,829 | -7,688 | 78,245 |
| Operating Cash Flow | $6,861 | $-1,355 | $-12,742 | $8,536 | $-36,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,602 | -5,675 | -4,674 | -3,590 | -11,767 |
| Sale Of Investment | N/A | 0 | 0 | 0 | 8,250 |
| Investing Cash Flow | $-6,602 | $-5,675 | $-4,674 | $-3,590 | $-3,517 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,754 | 4,754 | 10,000 | N/A | N/A |
| Debt Repayment | -12,159 | -10,873 | -8,355 | -2,819 | -8,494 |
| Other Financing Activity | -158 | 37 | 37 | 0 | 56 |
| Financing Cash Flow | $-7,563 | $-6,082 | $1,682 | $-2,819 | $-8,438 |
| Exchange Rate Effect | -80 | -66 | 225 | 158 | 215 |
| Beginning Cash Position | 58,085 | 58,085 | 58,085 | 58,085 | 106,475 |
| End Cash Position | 50,701 | 44,907 | 42,576 | 60,370 | 58,085 |
| Net Cash Flow | $-7,384 | $-13,178 | $-15,509 | $2,285 | $-48,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,861 | -1,355 | -12,742 | 8,536 | -36,650 |
| Capital Expenditure | -6,602 | -5,675 | -4,674 | -3,590 | -11,767 |
| Free Cash Flow | 259 | -7,030 | -17,416 | 4,946 | -48,417 |