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Stem (STEM) Cash From Operations

Annual CFO

-$36.65 M
+$170.73 M+82.33%

December 31, 2024


Summary


Performance

STEM Cash From Operations Chart

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Quarterly CFO

-$14.71 M
-$5.28 M-55.94%

December 31, 2024


Summary


Performance

STEM Quarterly CFO Chart

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TTM CFO

-$36.65 M
-$12.58 M-52.27%

December 31, 2024


Summary


Performance

STEM TTM CFO Chart

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Cash From Operations Formula

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

STEM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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-yearat high+82.3%-2268.8%+91.1%-96.6%+86.7%
5 y5-year-23.5%+82.3%<-9999.0%+91.1%<-9999.0%+86.7%
alltimeall time-23.5%+82.3%<-9999.0%+91.1%<-9999.0%+86.7%

Stem Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)