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Stem (STEM) Cash From Operations

Annual CFO

-$207.38 M
-$101.35 M-95.58%

December 31, 2023

Summary

Performance

1-Year Change

-95.58%

3-Year Change

-515.89%

5-Year Change

-598.76%

15-Year Change

-598.76%

STEM Cash From Operations Chart

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Highlights

Sector Rank

1.82%
STEM annual cash flow from operations is higher than 1.82% of companies in Utilities sector

High & Low

All-time High

-$29.68 M

3-Year Low

-$207.38 M
STEM annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
STEM previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 4, 2025
STEM next annual earnings announcement is scheduled for Mar 4, 2025

OtherSTEMcash flowmetrics:

Annual CFI

$135.73 M
STEM annual cash flow from investing activities is $135.73 million

Annual CFF

$90.24 M
STEM annual cash flow from financing activities is $90.24 million

Annual FCF

-$225.61 M
STEM annual free cash flow is -$225.61 million

Annual CAPEX

$18.24 M
STEM annual capital expenditures is $18.24 million

Quarterly CFO

-$9.43 M
+$2.45 M+20.64%

September 30, 2024

Summary

Performance

3-Month Change

+20.64%

1-Year Change

-343.07%

3-Year Change

-343.07%

5-Year Change

-343.07%

STEM Quarterly CFO Chart

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Highlights

Sector Rank

6.6%
STEM quarterly cash flow from operations is higher than 6.6% of companies in Utilities sector

High & Low

All-time High

$0.00
STEM quarterly cash flow from operations is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$165.42 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
STEM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 4, 2025
STEM next earnings announcement is scheduled for Mar 4, 2025

OtherSTEMcash flowmetrics:

Quarterly CFI

-$2.31 M
STEM quarterly cash flow from investing activities is -$2.31 million

Quarterly CFF

-$2.76 M
STEM quarterly cash flow from financing activities is -$2.76 million

Quarterly FCF

-$11.74 M
STEM quarterly free cash flow is -$11.74 million

Quarterly CAPEX

$2.31 M
STEM quarterly capital expenditures is $2.31 million

TTM CFO

-$24.07 M
-$5.42 M-29.09%

September 30, 2024

Summary

Performance

3-Month Change

-29.09%

1-Year Change

+88.39%

3-Year Change

+88.39%

5-Year Change

+88.39%

STEM TTM CFO Chart

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Highlights

Sector Rank

4.72%
STEM TTM cash flow from operations is higher than 4.72% of companies in Utilities sector

High & Low

All-time High

$0.00
STEM TTM cash flow from operations is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$274.64 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
STEM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 4, 2025
STEM next earnings announcement is scheduled for Mar 4, 2025

OtherSTEMcash flowmetrics:

TTM CFI

$14.63 M
STEM TTM cash flow from investing activities is $14.63 million

TTM CFF

-$11.84 M
STEM TTM cash flow from financing activities is -$11.84 million

TTM FCF

-$37.97 M
STEM TTM free cash flow is -$37.97 million

TTM CAPEX

$13.90 M
STEM TTM capital expenditures is $13.90 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

STEM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-95.6%-343.1%+88.4%
3 y3 years-515.9%-343.1%+88.4%
5 y5 years-598.8%-343.1%+88.4%

STEM Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-104.8%at low-1419.0%+94.3%-29.1%+91.2%
5 y5-year-598.8%at low<-9999.0%+94.3%<-9999.0%+91.2%
alltimeall time-598.8%at low<-9999.0%+94.3%<-9999.0%+91.2%

Stem Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$9.43 M(-20.6%)
-$24.07 M(+29.1%)
Jun 2024
-
-$11.89 M(+1814.0%)
-$18.64 M(-89.2%)
Mar 2024
-
-$621.00 K(-70.8%)
-$172.18 M(-17.0%)
Dec 2023
-$207.38 M(+95.6%)
-$2.13 M(-46.9%)
-$207.38 M(-14.5%)
Sep 2023
-
-$4.01 M(-97.6%)
-$242.64 M(-11.6%)
Jun 2023
-
-$165.42 M(+361.8%)
-$274.64 M(+137.1%)
Mar 2023
-
-$35.82 M(-4.2%)
-$115.85 M(+9.3%)
Dec 2022
-$106.03 M
-$37.40 M(+3.9%)
-$106.03 M(+5.1%)
Sep 2022
-
-$36.00 M(+443.5%)
-$100.88 M(+9.6%)
Jun 2022
-
-$6.63 M(-74.5%)
-$92.06 M(-26.6%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$26.00 M(-19.4%)
-$125.44 M(+23.9%)
Dec 2021
-$101.27 M(+200.8%)
-$32.25 M(+18.6%)
-$101.27 M(+19.5%)
Sep 2021
-
-$27.19 M(-32.0%)
-$84.77 M(+43.7%)
Jun 2021
-
-$40.01 M(+2089.7%)
-$59.01 M(+66.2%)
Mar 2021
-
-$1.83 M(-88.4%)
-$35.50 M(+5.4%)
Dec 2020
-$33.67 M(+13.5%)
-$15.75 M(+1006.0%)
-$33.67 M(+87.9%)
Sep 2020
-
-$1.42 M(-91.4%)
-$17.92 M(+8.6%)
Jun 2020
-
-$16.50 M(<-9900.0%)
-$16.50 M(<-9900.0%)
Mar 2020
-
$0.00
$0.00
Dec 2019
-$29.68 M
-
-

FAQ

  • What is Stem annual cash flow from operations?
  • What is the all time high annual CFO for Stem?
  • What is Stem annual CFO year-on-year change?
  • What is Stem quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Stem?
  • What is Stem quarterly CFO year-on-year change?
  • What is Stem TTM cash flow from operations?
  • What is the all time high TTM CFO for Stem?
  • What is Stem TTM CFO year-on-year change?

What is Stem annual cash flow from operations?

The current annual CFO of STEM is -$207.38 M

What is the all time high annual CFO for Stem?

Stem all-time high annual cash flow from operations is -$29.68 M

What is Stem annual CFO year-on-year change?

Over the past year, STEM annual cash flow from operations has changed by -$101.35 M (-95.58%)

What is Stem quarterly cash flow from operations?

The current quarterly CFO of STEM is -$9.43 M

What is the all time high quarterly CFO for Stem?

Stem all-time high quarterly cash flow from operations is $0.00

What is Stem quarterly CFO year-on-year change?

Over the past year, STEM quarterly cash flow from operations has changed by -$7.30 M (-343.07%)

What is Stem TTM cash flow from operations?

The current TTM CFO of STEM is -$24.07 M

What is the all time high TTM CFO for Stem?

Stem all-time high TTM cash flow from operations is $0.00

What is Stem TTM CFO year-on-year change?

Over the past year, STEM TTM cash flow from operations has changed by +$183.31 M (+88.39%)