Stem, Inc. Repayments of Notes Payable
Stem, Inc. (STEM) reported Repayments of Notes Payable of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2026-03-05
- Stem, Inc. repayments of notes payable for the quarter ending 2024-12-31 was $0.00.
- Stem, Inc. repayments of notes payable for the quarter ending 2024-09-30 was $0.00.
- Stem, Inc. repayments of notes payable for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- Stem, Inc. repayments of notes payable for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- Stem, Inc. repayments of notes payable for fiscal 2025 was $0.00.
- Stem, Inc. repayments of notes payable for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Stem, Inc. repayments of notes payable for fiscal 2023 was $2.10M.
- Stem, Inc. repayments of notes payable for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · 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 | $0.00 10-K · filed 2026-03-05 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $0.00 derived: sum of 2 quarters · filed 2024-10-31 | $0.00 10-Q · filed 2024-10-31 | $0.00 derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-03-05 | $0.00 derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-03 | $0.00 derived: sum of 2 quarters · filed 2026-03-05 | $0.00 derived: sum of 3 quarters · filed 2026-03-05 | $2.00M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $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 | $2.00M derived: sum of 3 quarters · filed 2026-03-05 | $2.10M 10-K · filed 2026-03-05 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $2.00M derived: sum of 2 quarters · filed 2024-10-31 | $2.10M 10-Q · filed 2024-10-31 | $2.10M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $2.10M 10-Q · filed 2024-08-07 | $2.10M derived: sum of 3 quarters · filed 2025-03-05 | $2.10M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | $100.00K 10-Q · filed 2024-05-03 | $100.00K derived: sum of 2 quarters · filed 2025-03-05 | $100.00K derived: sum of 3 quarters · filed 2025-03-05 | $100.00K derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $0.00 derived: sum of 2 quarters · filed 2025-03-05 | $0.00 derived: sum of 3 quarters · filed 2025-03-05 | $0.00 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 | $0.00 derived: sum of 4 quarters · filed 2024-02-29 |
| 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 | $0.00 derived: sum of 3 quarters · filed 2024-02-29 | $0.00 derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-05 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $0.00 derived: sum of 3 quarters · filed 2024-02-29 | $41.28M derived: sum of 4 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 derived: sum of 2 quarters · filed 2024-02-29 | $41.28M derived: sum of 3 quarters · filed 2024-02-29 | $41.45M 10-K · filed 2024-02-29 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $41.28M derived: sum of 2 quarters · filed 2022-11-04 | $41.45M 10-Q · filed 2022-11-04 | $42.03M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $41.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $41.45M 10-Q · filed 2022-08-05 | $42.03M derived: sum of 3 quarters · filed 2023-02-17 | $44.02M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $161.00K 10-Q · filed 2022-05-06 | $741.00K derived: sum of 2 quarters · filed 2023-02-17 | $2.74M derived: sum of 3 quarters · filed 2023-02-17 | $18.43M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $580.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $2.58M derived: sum of 2 quarters · filed 2023-02-17 | $18.27M derived: sum of 3 quarters · filed 2023-02-17 | $22.24M 10-K · filed 2023-02-17 |
| 2020-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $17.69M derived: sum of 2 quarters · filed 2021-11-10 | $21.66M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $15.70M derived: 10-Q 6 month − 8-K/A 3 month · filed 2021-08-11 | $19.66M 10-Q · filed 2021-08-11 | ||
| 2020-03-31 | $3.97M 8-K/A · filed 2021-05-17 | |||
| 2019-12-31 | $25.80M 10-K · filed 2022-02-28 |
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