STEM, INC. Cash Flow Statement
STEM|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
STEM, INC. used $207M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.52 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$140.4M | -$124.1M | -$101.2M | -$156.1M | -$59.4M |
| Depreciation & Amortization | $46.3M | $45.4M | $24.5M | $17.7M | $13.9M |
| Operating Cash Flow | -$207.4M | -$106.0M | -$101.3M | -$33.7M | -$29.7M |