Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Stem, Inc. (STEM) had Cash Flow from Operating Activities of $6.86M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$156.27M
Net Income	$137.76M
Cost of Goods Sold	$96.31M
Gross Profit	$59.96M
Operating Expenses	$211.95M
Operating Income	$-55.69M
Non-Operating Income/Expense	$193.99M
Pre-Tax Income	$138.30M
Normalized Pre-Tax Income	$138.30M
Income after Taxes	$137.76M
Income from Continuous Operations	$137.76M
Consolidated Net Income/Loss	$137.76M
Normalized Income after Taxes	$137.76M
EBIT	$-55.69M
EBITDA	$-9.15M
Weighted-Average Shares Outstanding (Basic)	8.34M
Weighted-Average Shares Outstanding (Diluted)	8.49M
Earnings per Share (EPS) (Basic)	$16.52
Earnings per Share (EPS) (Diluted)	$-9.18
Balance Sheet Financials
Current Assets	$100.09M
Property, Plant, and Equipment	$43.92M
Long-Term Assets	$208.80M
Total Assets	$308.89M
Current Liabilities	$110.56M
Long-Term Debt	$312.39M
Long-Term Liabilities	$447.38M
Total Liabilities	$557.95M
Common Equity	$-249.06M
Tangible Shareholders Equity	$-372.09M
Shareholders Equity	$-249.06M
Common Shares Outstanding	8.49M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.86M
Cash Flow from Investing Activities	$-6.60M
Cash Flow from Financial Activities	$-7.56M
Beginning Cash	$58.09M
End Cash	$50.70M
Increase/Decrease in Cash	$-7.38M
Stock-Based Compensation	$13.44M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	4.93
Debt to Equity Ratio	-1.31
Gross Margin	38.37%
Operating Margin	-35.64%
EBIT Margin	-35.64%
EBITDA Margin	-5.85%
Pre-Tax Profit Margin	88.50%
Profit Margin	88.16%
Free Cash Flow	$0.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.51
Inventory Turnover	21.00
Receiveable Turnover	4.07
Days Sales in Receivables	89.58
Return on Equity	-55.31%
Return on Tangible Equity	-37.02%
Return on Assets	44.60%
Return on Investments	217.53%
Book Value Per Share	$-29.34
Free Cash Flow per Share	$0.03
Operating Cash Flow per Share	$0.81

Data from Zacks Investment Research, Inc.