Annual CFO
-$36.65 M
+$170.73 M+82.33%
December 31, 2024
Summary
- As of March 13, 2025, STEM annual cash flow from operations is -$36.65 million, with the most recent change of +$170.73 million (+82.33%) on December 31, 2024.
- During the last 3 years, STEM annual CFO has risen by +$64.62 million (+63.81%).
- STEM annual CFO is now -23.49% below its all-time high of -$29.68 million, reached on December 31, 2019.
Performance
STEM Cash From Operations Chart
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Highlights
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Quarterly CFO
-$14.71 M
-$5.28 M-55.94%
December 31, 2024
Summary
- As of March 13, 2025, STEM quarterly cash flow from operations is -$14.71 million, with the most recent change of -$5.28 million (-55.94%) on December 31, 2024.
- Over the past year, STEM quarterly CFO has dropped by -$5.28 million (-55.94%).
Performance
STEM Quarterly CFO Chart
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TTM CFO
-$36.65 M
-$12.58 M-52.27%
December 31, 2024
Summary
- As of March 13, 2025, STEM TTM cash flow from operations is -$36.65 million, with the most recent change of -$12.58 million (-52.27%) on December 31, 2024.
- Over the past year, STEM TTM CFO has dropped by -$12.58 million (-52.27%).
Performance
STEM TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
STEM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +82.3% | -55.9% | -52.3% |
| 3 y3 years | +63.8% | -55.9% | -52.3% |
| 5 y5 years | -23.5% | -55.9% | -52.3% |
STEM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +82.3% | -2268.8% | +91.1% | -96.6% | +86.7% |
| 5 y | 5-year | -23.5% | +82.3% | <-9999.0% | +91.1% | <-9999.0% | +86.7% |
| alltime | all time | -23.5% | +82.3% | <-9999.0% | +91.1% | <-9999.0% | +86.7% |
Stem Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$36.65 M(-82.3%) | -$14.71 M(+55.9%) | -$36.65 M(+52.3%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$6.63 M(-74.5%) | -$92.06 M(-26.6%) |
| 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 -$36.65 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 +$170.73 M (+82.33%)
What is Stem quarterly cash flow from operations?
The current quarterly CFO of STEM is -$14.71 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 -$5.28 M (-55.94%)
What is Stem TTM cash flow from operations?
The current TTM CFO of STEM is -$36.65 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 -$12.58 M (-52.27%)