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[STEM] Stem Inc - Cl. A Cashflow Statement
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Cashflow Statement for Stem Inc - Cl. A [NYSE:STEM] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Stem Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | 19.1 M | -44.8 M | -35.3 M | -34.3 M | -32 M | -22.5 M |
| Depreciation & Amortization Detail | 12 M | 11.8 M | 14 M | 11.8 M | 12.7 M | 9.27 M |
| Taxes Detail | - | - | - | - | - | - |
| Working Capital Detail | -152 M | -11.7 M | -28.2 M | -21.8 M | 4.23 M | -4.87 M |
| Other Operating Detail | -44 M | 9.47 M | 12.7 M | 8.85 M | 8.83 M | -7.87 M |
| Operating Cash Flow Detail | -165 M | -35.2 M | -36.8 M | -35.4 M | -6.21 M | -26 M |
| Operating Cash Flow / Sales Detail | -177.2% | -52.3% | -23.7% | -35.6% | -9.3% | -63.2% |
| Cash EPS Detail | -1.06 | -0.23 | -0.24 | -0.23 | -0.04 | -0.17 |
| Capital Expenditure Detail | -4.96 M | -5.36 M | -6.26 M | -3.89 M | -5.8 M | -4.92 M |
| Investments Detail | 25.6 M | 75 M | 33.8 M | -12 M | -7.13 M | -5.17 M |
| Acquisitions Detail | 5 K | -1.92 M | -533 M | -533 M | -170 K | -533 M |
| Other Investing Detail | - | - | 534 M | 533 M | - | - |
| Investing Cash Flow Detail | 20.6 M | 67.8 M | 28.1 M | -15.9 M | -13.1 M | -543 M |
| Investing Cash Flow / Sales Detail | 22.2% | 100.5% | 18.1% | -16.0% | -19.6% | -1,321.4% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | 80 K | 149 K | 82 K | 583 K | 264 K | 347 K |
| Debt Detail | 129 M | -2.83 M | -3.27 M | -196 K | -3.06 M | -3.92 M |
| Other Financing Detail | -27.8 M | - | -407 K | 191 K | -1.31 M | -773 K |
| Financing Cash Flow Detail | 102 M | -2.68 M | -3.59 M | 578 K | -4.11 M | -4.34 M |
| Financing Cash Flow / Sales Detail | 109.4% | -4.0% | -2.3% | 0.6% | -6.1% | -10.6% |
| Net Change in Cash Detail | -42.5 M | 30 M | -12.2 M | -50.9 M | -23.5 M | -573 M |
| Free Cash Flow Detail | -166 M | -37 M | -38.9 M | -34.7 M | -7.46 M | -27.3 M |
| FCF / Share Detail | -1.06 | -0.24 | -0.25 | -0.23 | -0.05 | -0.18 |
Chart shows absolute values of Net Income using quarterly statements for Stem Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Stem Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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