Stem, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Stem, Inc. (STEM) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-03-05
- Stem, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $0.00.
- Stem, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $0.00.
- Stem, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-06-30 was $0.00.
- Stem, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Stem, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Stem, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $8.25M, a 94.18% decline from fiscal 2023.
- Stem, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $141.81M, a 35.32% decline from fiscal 2022.
- Stem, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $219.26M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $0.00 derived: sum of 2 quarters · filed 2026-03-05 | $0.00 derived: sum of 3 quarters · filed 2026-03-05 | $0.00 10-K · filed 2026-03-05 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | $0.00 derived: sum of 4 quarters · filed 2026-03-05 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $0.00 10-Q · filed 2025-08-08 | $0.00 derived: sum of 3 quarters · filed 2026-03-05 | $0.00 derived: sum of 4 quarters · filed 2026-03-05 |
| 2025-03-31 | $0.00 10-Q · filed 2025-04-30 | $0.00 derived: sum of 2 quarters · filed 2026-03-05 | $0.00 derived: sum of 3 quarters · filed 2026-03-05 | $0.00 derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $0.00 derived: sum of 2 quarters · filed 2026-03-05 | $0.00 derived: sum of 3 quarters · filed 2026-03-05 | $8.25M 10-K · filed 2026-03-05 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | $8.25M 10-Q · filed 2025-10-30 | $30.41M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $8.25M 10-Q · filed 2025-08-08 | $30.41M derived: sum of 3 quarters · filed 2026-03-05 | $65.31M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $8.25M 10-Q · filed 2025-04-30 | $30.41M derived: sum of 2 quarters · filed 2026-03-05 | $65.31M derived: sum of 3 quarters · filed 2026-03-05 | $99.79M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $22.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $57.06M derived: sum of 2 quarters · filed 2026-03-05 | $91.54M derived: sum of 3 quarters · filed 2026-03-05 | $141.81M 10-K · filed 2026-03-05 |
| 2023-09-30 | $34.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $69.38M derived: sum of 2 quarters · filed 2024-10-31 | $119.65M 10-Q · filed 2024-10-31 | $190.85M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | $34.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $84.75M 10-Q · filed 2024-08-07 | $155.95M derived: sum of 3 quarters · filed 2025-03-05 | $217.39M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | $50.27M 10-Q · filed 2024-05-03 | $121.47M derived: sum of 2 quarters · filed 2025-03-05 | $182.91M derived: sum of 3 quarters · filed 2025-03-05 | $233.26M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $71.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $132.64M derived: sum of 2 quarters · filed 2025-03-05 | $182.99M derived: sum of 3 quarters · filed 2025-03-05 | $219.26M 10-K · filed 2025-03-05 |
| 2022-09-30 | $61.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $111.79M derived: sum of 2 quarters · filed 2023-11-03 | $148.06M 10-Q · filed 2023-11-03 | $148.06M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $50.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $86.62M 10-Q · filed 2023-08-04 | $86.62M derived: sum of 3 quarters · filed 2024-02-29 | |
| 2022-03-31 | $36.27M 10-Q · filed 2023-05-05 | $36.27M derived: sum of 2 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $0.00 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-04 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-17 |
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