Stem, Inc. Increase (Decrease) in Accounts Payable
Stem, Inc. (STEM) reported Increase (Decrease) in Accounts Payable of $4.08 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-13
- Stem, Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $7.35M.
- Stem, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$3.27M.
- Stem, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$679.00K.
- Stem, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$444.00K.
- Stem, Inc. increase (decrease) in accounts payable for fiscal 2025 was -$19.85M.
- Stem, Inc. increase (decrease) in accounts payable for fiscal 2024 was -$48.15M.
- Stem, Inc. increase (decrease) in accounts payable for fiscal 2023 was -$5.24M, a 109.84% decline from fiscal 2022.
- Stem, Inc. increase (decrease) in accounts payable for fiscal 2022 was $53.26M, a 226.17% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $7.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $4.08M 10-Q · filed 2026-08-13 | $3.40M derived: sum of 3 quarters · filed 2026-08-13 | $2.96M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$3.27M 10-Q · filed 2026-05-07 | -$3.94M derived: sum of 2 quarters · filed 2026-05-07 | -$4.39M derived: sum of 3 quarters · filed 2026-05-07 | -$12.58M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | -$679.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$1.12M derived: sum of 2 quarters · filed 2026-03-05 | -$9.31M derived: sum of 3 quarters · filed 2026-08-13 | -$19.85M 10-K · filed 2026-03-05 | |
| 2025-09-30 | -$444.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$8.63M derived: sum of 2 quarters · filed 2026-08-13 | -$19.17M 10-Q · filed 2025-10-30 | -$36.64M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | -$8.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$18.73M 10-Q · filed 2026-08-13 | -$36.20M derived: sum of 3 quarters · filed 2026-08-13 | -$51.95M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$10.54M 10-Q · filed 2026-05-07 | -$28.01M derived: sum of 2 quarters · filed 2026-05-07 | -$43.76M derived: sum of 3 quarters · filed 2026-05-07 | -$42.40M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$17.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$33.22M derived: sum of 2 quarters · filed 2026-03-05 | -$31.87M derived: sum of 3 quarters · filed 2026-03-05 | -$48.15M 10-K · filed 2026-03-05 | |
| 2024-09-30 | -$15.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$14.39M derived: sum of 2 quarters · filed 2025-10-30 | -$30.68M 10-Q · filed 2025-10-30 | -$37.69M derived: sum of 4 quarters · filed 2026-03-05 | |
| 2024-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$14.92M 10-Q · filed 2025-08-08 | -$21.93M derived: sum of 3 quarters · filed 2026-03-05 | -$39.21M derived: sum of 4 quarters · filed 2026-03-05 | |
| 2024-03-31 | -$16.28M 10-Q · filed 2025-04-30 | -$23.29M derived: sum of 2 quarters · filed 2026-03-05 | -$40.57M derived: sum of 3 quarters · filed 2026-03-05 | -$50.35M derived: sum of 4 quarters · filed 2026-03-05 | |
| 2023-12-31 | -$7.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$24.29M derived: sum of 2 quarters · filed 2026-03-05 | -$34.07M derived: sum of 3 quarters · filed 2026-03-05 | -$5.24M 10-K · filed 2026-03-05 | |
| 2023-09-30 | -$17.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$27.06M derived: sum of 2 quarters · filed 2024-10-31 | $1.77M 10-Q · filed 2024-10-31 | -$8.18M derived: sum of 4 quarters · filed 2025-03-05 | |
| 2023-06-30 | -$9.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $19.05M 10-Q · filed 2024-08-07 | $9.10M derived: sum of 3 quarters · filed 2025-03-05 | -$10.10M derived: sum of 4 quarters · filed 2025-03-05 | |
| 2023-03-31 | $28.83M 10-Q · filed 2024-05-03 | $18.88M derived: sum of 2 quarters · filed 2025-03-05 | -$314.00K derived: sum of 3 quarters · filed 2025-03-05 | $14.14M derived: sum of 4 quarters · filed 2025-03-05 | |
| 2022-12-31 | -$9.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$29.14M derived: sum of 2 quarters · filed 2025-03-05 | -$14.70M derived: sum of 3 quarters · filed 2025-03-05 | $53.26M 10-K · filed 2025-03-05 | |
| 2022-09-30 | -$19.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$4.75M derived: sum of 2 quarters · filed 2023-11-03 | $63.21M 10-Q · filed 2023-11-03 | $76.62M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $14.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $82.41M 10-Q · filed 2023-08-04 | $95.82M derived: sum of 3 quarters · filed 2024-02-29 | ||
| 2022-03-31 | $67.95M 10-Q · filed 2023-05-05 | $81.37M derived: sum of 2 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $13.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $16.33M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $2.92M 10-Q · filed 2022-11-04 | ||||
| 2021-03-31 | -$122.81K 10-Q · filed 2021-05-17 | $58.19K derived: sum of 2 quarters · filed 2023-02-17 | |||
| 2020-12-31 | $181.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $201.00K 10-K · filed 2023-02-17 | -$281.13K 10-K · filed 2021-03-04 | ||
| 2020-09-30 | $20.00K 10-Q · filed 2020-11-16 | ||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-17 | $0.00 derived: sum of 2 quarters · filed 2021-05-17 | |||
| 2019-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-26 | -$778.00 10-K/A · filed 2021-04-26 | |||
| 2019-09-30 | -$778.00 10-Q · filed 2020-11-16 |
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