STEM
Stem Inc
4.30$
+4.8%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.51 | -0.27 | -0.08 | -1.47 | -1.16 | -1.81 | 1.04 | -2.51 | 1.36 | 0.97 | -0.98 | 0.04 | 1.28 | |
| 1.44 | 0.74 | 1.37 | 1.41 | 1.35 | 1.44 | 1.34 | 1.33 | 1.30 | 1.18 | 1.23 | 1.26 | 4.70 | |
| 1.44 | 2.15 | 1.06 | 0.84 | 0.80 | -0.40 | 0.53 | 0.16 | 0.26 | 0.27 | 0.24 | 0.16 | 0.88 | |
| 2.22 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 5.71 | 0.36 | 6.58 | 0.42 | 2.10 | -1.57 | 2.00 | -2.38 | 1.65 | 2.40 | -0.46 | 0.12 | 3.45 | |
| 0.40 | 0.62 | 0.01 | 0.01 | 0.01 | 0.33 | 0.44 | 0.42 | 0.12 | 0.11 | 0.16 | 0.28 | 0.64 | |
| 4.08 | 1.98 | 0.59 | -0.40 | -0.28 | -0.33 | -0.44 | -0.13 | -0.12 | -0.13 | -0.16 | -0.13 | -0.51 | |
| -0.66 | – | – | – | 0.00 | 0.00 | – | – | -0.63 | 0.00 | – | – | – | |
| -0.66 | -0.63 | 0.40 | -0.90 | -0.35 | -0.18 | -0.34 | 0.53 | -0.93 | -0.15 | -0.33 | 0.32 | -0.98 | |
| 2.92 | 1.07 | 0.94 | -2.77 | -1.76 | -2.34 | 0.28 | -2.10 | 0.28 | 0.68 | -1.45 | 0.20 | -0.26 | |
| -0.91 | -0.89 | -0.09 | -1.47 | -1.17 | -2.14 | 0.60 | -2.09 | 1.24 | 0.86 | -1.13 | -0.24 | 0.64 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.