Company / Operating Cash Flow
STEM, INC. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$207.4M
FY2025
5-year range
-$207.4M / -$29.7M
FY2021-FY2025
Trend
-95.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 4 consecutive years, from -$30M in FY2021 to -$207M in FY2025.
Based on SEC 10-K filings.
-$207M in FY2025.
Declined from -$101M to -$207M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- STEM, INC.'s operating cash flow has declined for 4 consecutive years.
- In FY2025, operating cash flow decreased 95.6% year-over-year.
- Peak operating cash flow was recorded in FY2021.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$207.4M | -95.6% |
| FY2024 | -$106.0M | -4.7% |
| FY2023 | -$101.3M | -200.8% |
| FY2022 | -$33.7M | -13.5% |
| FY2021 | -$29.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026