Stem, Inc. Capital Expenditures Incurred but Not yet Paid
Stem, Inc. (STEM) reported Capital Expenditures Incurred but Not yet Paid of $0 for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-04-30.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2025-04-30
- Stem, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Stem, Inc. capital expenditures incurred but not yet paid for the quarter ending 2024-12-31 was -$255.00K.
- Stem, Inc. capital expenditures incurred but not yet paid for the quarter ending 2024-09-30 was $4.00K.
- Stem, Inc. capital expenditures incurred but not yet paid for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- Stem, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $0.00.
- Stem, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Stem, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $172.00K.
- Stem, Inc. capital expenditures incurred but not yet paid for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2025-03-31 | $0.00 10-Q · filed 2025-04-30 | -$255.00K derived: sum of 2 quarters · filed 2025-04-30 | -$251.00K derived: sum of 3 quarters · filed 2025-04-30 | -$251.00K derived: sum of 4 quarters · filed 2025-04-30 |
| 2024-12-31 | -$255.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$251.00K derived: sum of 2 quarters · filed 2025-03-05 | -$251.00K derived: sum of 3 quarters · filed 2025-03-05 | $0.00 10-K · filed 2025-03-05 |
| 2024-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $4.00K derived: sum of 2 quarters · filed 2024-10-31 | $255.00K 10-Q · filed 2024-10-31 | $177.00K derived: sum of 4 quarters · filed 2025-04-30 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $251.00K 10-Q · filed 2024-08-07 | $173.00K derived: sum of 3 quarters · filed 2025-04-30 | -$137.00K derived: sum of 4 quarters · filed 2025-04-30 |
| 2024-03-31 | $251.00K 10-Q · filed 2025-04-30 | $173.00K derived: sum of 2 quarters · filed 2025-04-30 | -$137.00K derived: sum of 3 quarters · filed 2025-04-30 | $163.00K derived: sum of 4 quarters · filed 2025-04-30 |
| 2023-12-31 | -$78.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$388.00K derived: sum of 2 quarters · filed 2025-03-05 | -$88.00K derived: sum of 3 quarters · filed 2025-03-05 | $0.00 10-K · filed 2025-03-05 |
| 2023-09-30 | -$310.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$10.00K derived: sum of 2 quarters · filed 2024-10-31 | $78.00K 10-Q · filed 2024-10-31 | $250.00K derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $388.00K 10-Q · filed 2024-08-07 | $560.00K derived: sum of 3 quarters · filed 2025-03-05 | $560.00K derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | $88.00K 10-Q · filed 2024-05-03 | $260.00K derived: sum of 2 quarters · filed 2025-03-05 | $260.00K derived: sum of 3 quarters · filed 2025-03-05 | $260.00K derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $172.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $172.00K derived: sum of 2 quarters · filed 2025-03-05 | $172.00K derived: sum of 3 quarters · filed 2025-03-05 | $172.00K 10-K · filed 2025-03-05 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 derived: sum of 2 quarters · filed 2023-11-03 | $0.00 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-29 | |||
| 2021-03-31 | $1.26M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $1.81M 10-K · filed 2023-02-17 | |||
| 2020-03-31 | $66.00K 8-K/A · filed 2021-05-17 | |||
| 2019-12-31 | $950.00K 10-K · filed 2022-02-28 |
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