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Stem Inc (STEM)

Stem Inc (STEM)
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Stem Inc. is an artificial intelligence -driven clean energy storage systems. The company's advanced energy storage solutions with Athena(TM), an artificial intelligence -powered analytics platform, enables customers and partners to optimize energy use by automatically switching between battery power, onsite generation and grid power. Stem Inc., formerly known as Star Peak Energy Transition Corp., is based in MILLBRAE, Calif.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 38,240 38,370 32,510 55,830 29,290
Sales Growth -0.34% +18.03% -41.77% +90.61% -13.85%
Net Income -23,790 202,530 -25,000 -51,140 -148,300
Net Income Growth -111.75% +910.12% +51.11% +65.52% +74.53%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 362,610 379,220 405,080 437,360 537,840
Total Assets Growth -4.38% -6.38% -7.38% -18.68% -22.23%
Total Liabilities 597,720 592,700 822,010 835,190 881,390
Total Liabilities Growth +0.85% -27.90% -1.58% -5.24% -1.44%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -1,360 -12,740 8,540 -36,650 -21,940
Operating Cash Flow Growth +89.33% -249.18% +123.30% -67.05% -75.38%
Net Cash Flow -13,180 -15,510 2,290 -48,390 -29,330
Change in Net Cash Flow +15.02% -777.29% +104.73% -64.98% -95.01%
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