Stem, Inc. Operating Cash Flow
Stem, Inc. (STEM) reported Operating Cash Flow of -$7.97 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Stem, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $342.00K.
- Stem, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$8.32M, a 197.43% decline year-over-year.
- Stem, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $8.22M.
- Stem, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $11.39M.
- Stem, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $6.86M.
- Stem, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$36.65M.
- Stem, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$207.38M.
- Stem, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$106.03M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $342.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$7.97M 10-Q · filed 2026-08-13 | $241.00K derived: sum of 3 quarters · filed 2026-08-13 | $11.63M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2026-03-31 | -$8.32M 10-Q · filed 2026-05-07 | -$101.00K derived: sum of 2 quarters · filed 2026-05-07 | $11.29M derived: sum of 3 quarters · filed 2026-05-07 | -$9.99M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-12-31 | $8.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $19.60M derived: sum of 2 quarters · filed 2026-03-05 | -$1.68M derived: sum of 3 quarters · filed 2026-08-13 | $6.86M 10-K · filed 2026-03-05 | |||
| 2025-09-30 | $11.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$9.89M derived: sum of 2 quarters · filed 2026-08-13 | -$1.35M 10-Q · filed 2025-10-30 | -$16.07M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-06-30 | -$21.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$12.74M 10-Q · filed 2026-08-13 | -$27.45M derived: sum of 3 quarters · filed 2026-08-13 | -$36.88M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-03-31 | $8.54M 10-Q · filed 2026-05-07 | -$6.17M derived: sum of 2 quarters · filed 2026-05-07 | -$15.61M derived: sum of 3 quarters · filed 2026-05-07 | -$27.49M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$14.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$24.14M derived: sum of 2 quarters · filed 2026-03-05 | -$36.03M derived: sum of 3 quarters · filed 2026-03-05 | -$36.65M 10-K · filed 2026-03-05 | |||
| 2024-09-30 | -$9.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$21.32M derived: sum of 2 quarters · filed 2025-10-30 | -$21.94M 10-Q · filed 2025-10-30 | -$24.07M derived: sum of 4 quarters · filed 2026-03-05 | |||
| 2024-06-30 | -$11.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$12.51M 10-Q · filed 2025-08-08 | -$14.64M derived: sum of 3 quarters · filed 2026-03-05 | -$18.64M derived: sum of 4 quarters · filed 2026-03-05 | |||
| 2024-03-31 | -$621.00K 10-Q · filed 2025-04-30 | -$2.75M derived: sum of 2 quarters · filed 2026-03-05 | -$6.76M derived: sum of 3 quarters · filed 2026-03-05 | -$172.18M derived: sum of 4 quarters · filed 2026-03-05 | |||
| 2023-12-31 | -$2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$6.14M derived: sum of 2 quarters · filed 2026-03-05 | -$171.56M derived: sum of 3 quarters · filed 2026-03-05 | -$207.38M 10-K · filed 2026-03-05 | |||
| 2023-09-30 | -$4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$169.43M derived: sum of 2 quarters · filed 2024-10-31 | -$205.25M 10-Q · filed 2024-10-31 | -$242.64M derived: sum of 4 quarters · filed 2025-03-05 | |||
| 2023-06-30 | -$165.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$201.24M 10-Q · filed 2024-08-07 | -$238.63M derived: sum of 3 quarters · filed 2025-03-05 | -$274.64M derived: sum of 4 quarters · filed 2025-03-05 | |||
| 2023-03-31 | -$35.82M 10-Q · filed 2024-05-03 | -$73.22M derived: sum of 2 quarters · filed 2025-03-05 | -$109.22M derived: sum of 3 quarters · filed 2025-03-05 | -$115.85M derived: sum of 4 quarters · filed 2025-03-05 | |||
| 2022-12-31 | -$37.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$73.40M derived: sum of 2 quarters · filed 2025-03-05 | -$80.03M derived: sum of 3 quarters · filed 2025-03-05 | -$106.03M 10-K · filed 2025-03-05 | |||
| 2022-09-30 | -$36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$42.63M derived: sum of 2 quarters · filed 2023-11-03 | -$68.63M 10-Q · filed 2023-11-03 | -$100.88M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | -$6.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$32.63M 10-Q · filed 2023-08-04 | -$64.88M derived: sum of 3 quarters · filed 2024-02-29 | -$92.06M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | -$26.00M 10-Q · filed 2023-05-05 | -$58.25M derived: sum of 2 quarters · filed 2024-02-29 | -$85.44M derived: sum of 3 quarters · filed 2024-02-29 | -$125.44M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | -$32.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$59.43M derived: sum of 2 quarters · filed 2024-02-29 | -$99.44M derived: sum of 3 quarters · filed 2024-02-29 | -$101.27M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | -$27.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$67.19M derived: sum of 2 quarters · filed 2022-11-04 | -$69.02M 10-Q · filed 2022-11-04 | -$84.77M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-06-30 | -$40.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$41.83M 10-Q · filed 2022-08-05 | -$57.58M derived: sum of 3 quarters · filed 2023-02-17 | -$59.01M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-03-31 | -$1.83M 10-Q · filed 2022-05-06 | -$510.71K 10-Q · filed 2021-05-17 | -$17.58M derived: sum of 2 quarters · filed 2023-02-17 | -$19.00M derived: sum of 3 quarters · filed 2023-02-17 | -$35.50M derived: sum of 4 quarters · filed 2023-02-17 | ||
| 2020-12-31 | -$15.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$17.17M derived: sum of 2 quarters · filed 2023-02-17 | -$33.67M derived: sum of 3 quarters · filed 2023-02-17 | -$33.67M 10-K · filed 2023-02-17 | -$1.84M 10-K · filed 2021-03-04 | ||
| 2020-09-30 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$17.92M derived: sum of 2 quarters · filed 2021-11-10 | -$17.92M 10-Q · filed 2021-11-10 | -$934.74K 10-Q · filed 2020-11-16 | -$47.59M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | -$16.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$16.50M 10-Q · filed 2021-08-11 | -$46.16M derived: sum of 3 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-17 | -$29.67M derived: sum of 2 quarters · filed 2022-02-28 | |||||
| 2019-12-31 | -$29.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$29.68M 10-K · filed 2022-02-28 | -$17.47K 10-K · filed 2021-03-04 | ||||
| 2019-09-30 | -$10.34K 10-Q · filed 2020-11-16 |
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