Stem, Inc. Financing Cash Flow
Stem, Inc. (STEM) reported Financing Cash Flow of $121.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- Stem, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $2.93M, a 34.99% decline year-over-year.
- Stem, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$2.81M.
- Stem, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.48M.
- Stem, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$7.76M.
- Stem, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$7.56M.
- Stem, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$8.44M, a 109.35% decline from fiscal 2023.
- Stem, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $90.24M.
- Stem, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$9.27M, a 100.90% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $121.00K 10-Q · filed 2026-08-13 | -$1.36M derived: sum of 3 quarters · filed 2026-08-13 | -$9.12M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | -$2.81M 10-Q · filed 2026-05-07 | -$4.29M derived: sum of 2 quarters · filed 2026-05-07 | -$12.05M derived: sum of 3 quarters · filed 2026-05-07 | -$7.55M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$9.24M derived: sum of 2 quarters · filed 2026-03-05 | -$4.74M derived: sum of 3 quarters · filed 2026-08-13 | -$7.56M 10-K · filed 2026-03-05 | ||
| 2025-09-30 | -$7.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$3.26M derived: sum of 2 quarters · filed 2026-08-13 | -$6.08M 10-Q · filed 2025-10-30 | -$7.58M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.68M 10-Q · filed 2026-08-13 | $186.00K derived: sum of 3 quarters · filed 2026-08-13 | -$2.57M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | -$2.82M 10-Q · filed 2026-05-07 | -$4.32M derived: sum of 2 quarters · filed 2026-05-07 | -$7.07M derived: sum of 3 quarters · filed 2026-05-07 | -$14.40M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$4.25M derived: sum of 2 quarters · filed 2026-03-05 | -$11.58M derived: sum of 3 quarters · filed 2026-03-05 | -$8.44M 10-K · filed 2026-03-05 | ||
| 2024-09-30 | -$2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$10.08M derived: sum of 2 quarters · filed 2025-10-30 | -$6.94M 10-Q · filed 2025-10-30 | -$11.84M derived: sum of 4 quarters · filed 2026-03-05 | ||
| 2024-06-30 | -$7.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$4.18M 10-Q · filed 2025-08-08 | -$9.09M derived: sum of 3 quarters · filed 2026-03-05 | -$14.23M derived: sum of 4 quarters · filed 2026-03-05 | ||
| 2024-03-31 | $3.14M 10-Q · filed 2025-04-30 | -$1.76M derived: sum of 2 quarters · filed 2026-03-05 | -$6.90M derived: sum of 3 quarters · filed 2026-03-05 | $95.54M derived: sum of 4 quarters · filed 2026-03-05 | ||
| 2023-12-31 | -$4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$10.04M derived: sum of 2 quarters · filed 2026-03-05 | $92.39M derived: sum of 3 quarters · filed 2026-03-05 | $90.24M 10-K · filed 2026-03-05 | ||
| 2023-09-30 | -$5.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $97.30M derived: sum of 2 quarters · filed 2024-10-31 | $95.14M 10-Q · filed 2024-10-31 | $92.69M derived: sum of 4 quarters · filed 2025-03-05 | ||
| 2023-06-30 | $102.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $100.28M 10-Q · filed 2024-08-07 | $97.83M derived: sum of 3 quarters · filed 2025-03-05 | $98.99M derived: sum of 4 quarters · filed 2025-03-05 | ||
| 2023-03-31 | -$2.16M 10-Q · filed 2024-05-03 | -$4.61M derived: sum of 2 quarters · filed 2025-03-05 | -$3.45M derived: sum of 3 quarters · filed 2025-03-05 | -$7.14M derived: sum of 4 quarters · filed 2025-03-05 | ||
| 2022-12-31 | -$2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$1.29M derived: sum of 2 quarters · filed 2025-03-05 | -$4.99M derived: sum of 3 quarters · filed 2025-03-05 | -$9.27M 10-K · filed 2025-03-05 | ||
| 2022-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$2.53M derived: sum of 2 quarters · filed 2023-11-03 | -$6.82M 10-Q · filed 2023-11-03 | $371.46M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | -$3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$7.98M 10-Q · filed 2023-08-04 | $370.30M derived: sum of 3 quarters · filed 2024-02-29 | $501.93M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | -$4.29M 10-Q · filed 2023-05-05 | $373.99M derived: sum of 2 quarters · filed 2024-02-29 | $505.62M derived: sum of 3 quarters · filed 2024-02-29 | $1.02B derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $378.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $509.91M derived: sum of 2 quarters · filed 2024-02-29 | $1.02B derived: sum of 3 quarters · filed 2024-02-29 | $1.03B 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $131.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $641.73M derived: sum of 2 quarters · filed 2022-11-04 | $648.82M 10-Q · filed 2022-11-04 | $668.07M derived: sum of 4 quarters · filed 2023-02-17 | ||
| 2021-06-30 | $510.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $517.19M 10-Q · filed 2022-08-05 | $536.44M derived: sum of 3 quarters · filed 2023-02-17 | $535.42M derived: sum of 4 quarters · filed 2023-02-17 | ||
| 2021-03-31 | $7.09M 10-Q · filed 2022-05-06 | $26.34M derived: sum of 2 quarters · filed 2023-02-17 | $25.33M derived: sum of 3 quarters · filed 2023-02-17 | $35.23M derived: sum of 4 quarters · filed 2023-02-17 | ||
| 2020-12-31 | $19.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $18.23M derived: sum of 2 quarters · filed 2023-02-17 | $28.14M derived: sum of 3 quarters · filed 2023-02-17 | $40.29M 10-K · filed 2023-02-17 | $386.36M 10-K · filed 2021-03-04 | |
| 2020-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $8.89M derived: sum of 2 quarters · filed 2021-11-10 | $21.04M 10-Q · filed 2021-11-10 | $386.36M 10-Q · filed 2020-11-16 | $88.39M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | $9.91M derived: 10-Q 6 month − 8-K/A 3 month · filed 2021-08-11 | $22.06M 10-Q · filed 2021-08-11 | $89.41M derived: sum of 3 quarters · filed 2022-02-28 | |||
| 2020-03-31 | $12.15M 8-K/A · filed 2021-05-17 | $79.51M derived: sum of 2 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $67.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $67.20M 10-K · filed 2022-02-28 | -$142.20K 10-K · filed 2021-03-04 | |||
| 2019-09-30 | -$149.33K 10-Q · filed 2020-11-16 |
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