STEM
Stem Inc
4.30$
-0.2%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.0% | -1.3% | -2.4% | -35.0% | -32.2% | -26.4% | 26.3% | -55.4% | 29.8% | 17.4% | -28.7% | 1.0% | 7.9% | |
| 8.4% | 3.4% | 42.4% | 33.6% | 37.6% | 21.1% | 33.8% | 29.3% | 28.4% | 21.2% | 36.1% | 34.0% | 28.9% | |
| 8.4% | 10.0% | 32.9% | 20.0% | 22.3% | -5.8% | 13.3% | 3.6% | 5.8% | 4.9% | 7.1% | 4.3% | 5.4% | |
| 12.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 33.3% | 1.7% | 204.3% | 9.9% | 58.4% | -22.8% | 50.3% | -52.7% | 36.1% | 43.3% | -13.5% | 3.3% | 21.2% | |
| 2.3% | 2.9% | 0.4% | 0.2% | 0.2% | 4.8% | 11.0% | 9.2% | 2.6% | 2.0% | 4.6% | 7.6% | 3.9% | |
| 23.8% | 9.2% | 18.4% | -9.4% | -7.7% | -4.8% | -11.0% | -2.8% | -2.6% | -2.4% | -4.6% | -3.6% | -3.2% | |
| -3.9% | – | – | – | 0.0% | 0.0% | – | – | -13.7% | 0.0% | – | – | – | |
| -3.8% | -2.9% | 12.3% | -21.6% | -9.6% | -2.7% | -8.7% | 11.7% | -20.3% | -2.7% | -9.7% | 8.7% | -6.0% | |
| 17.0% | 5.0% | 29.2% | -66.1% | -48.8% | -34.2% | 7.0% | -46.4% | 6.1% | 12.3% | -42.5% | 5.4% | -1.6% | |
| -5.3% | -4.1% | -2.9% | -35.2% | -32.4% | -31.1% | 15.2% | -46.2% | 27.2% | 15.5% | -33.3% | -6.6% | 3.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.