tiprankstipranks
Stem Inc (STEM)
NYSE:STEM
Holding STEM?
Track your performance easily

Stem Inc (STEM) Cash flow

2,459 Followers

Stem Inc Cash Flow

STEM's free cash flow for Q3 2024 was $-9.45M. For the 2024 fiscal year, STEM's free cash flow was decreased by $-101.41M and operating cash flow was $-9.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -24.03M$ -207.38M$ -106.03M$ -101.27M$ -33.67M
Investing Cash Flow
$ 14.63M$ 135.73M$ -544.37M$ -185.23M$ -12.04M
Financing Cash Flow
$ -11.84M$ 90.24M$ -9.27M$ 1.03B$ 40.29M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 388.96M$ 106.47M$ 87.90M$ 747.78M$ 6.94M
Income Tax Paid Supplemental Data
$ 235.00K$ 235.00K$ 285.00K-$ 2.00K
Interest Paid Supplemental Data
$ 19.91M$ 14.59M$ 6.41M$ 10.19M$ 9.66M
Issuance Of Capital Stock
----$ 394.36M
Issuance Of Debt
$ -11.92M$ 117.86M$ -8.79M$ 407.56M$ 39.87M
Repayment Of Debt
$ -7.00M$ -114.54M$ -10.31M$ -51.03M$ -32.93M
Free Cash Flow
$ -22.13M$ -211.54M$ -110.13M$ -105.47M$ -39.88M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Stem Inc Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis