STEM
Stem Inc
NYSE: STEM · UTILITIES · UTILITIES - RENEWABLE
$10.70
+3.48% today
Updated 2026-04-30
Market cap
$96.73M
P/E ratio
—
P/S ratio
0.62x
EPS (TTM)
$-9.18
Dividend yield
—
52W range
$6 – $32
Volume
0.2M
Stem Inc (STEM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2578.00 | $-29.68M | $-33.67M | $-101.27M | $-106.03M | $-207.38M | $-36.65M | $6.86M |
| Capital expenditures | $55.53M | $46.36M | $12.04M | $10.17M | $4.10M | $18.24M | $11.77M | $6.60M |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.26M | $1.53M | $4.54M | $13.55M | $28.66M | $45.11M | $18.47M | $10.22M |
| Free cash flow | $-55.53M | $-76.04M | $-45.71M | $-111.44M | $-110.13M | $-225.61M | $-48.42M | $259000.00 |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $135.91M | $2.30M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $936773.00 | $740.60M | $-659.67M | — | — | — |