$STEM Cashflow Statement | Understand Stock

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$STEM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$137.8M -116.13% YoY	-$854.0M 508.26% YoY	-$140.4M 13.18% YoY	-$124.1M 22.57% YoY	-$101.2M -35.17% YoY
Depreciation, Depletion And Amortization	$44.95M -0.09% YoY	$44.99M -2.78% YoY	$46.28M 1.85% YoY	$45.43M 85.65% YoY	$24.47M 37.98% YoY
Cash From Operating Activities	$6.861M -118.69% YoY	-$36.70M -82.3% YoY	-$207.4M 95.66% YoY	-$106.0M 4.64% YoY	-$101.3M 200.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.602M -43.89% YoY	$11.77M -35.47% YoY	$18.24M -12.61% YoY	$20.87M -305.11% YoY	-$10.17M -184.5% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$1.847M -99.65% YoY	$533.0M N/A	$0.00 N/A
Other Investing Activities	$0.00 -100.0% YoY	$8.250M -94.64% YoY	$154.0M -129.41% YoY	-$523.5M 199.04% YoY	-$175.1M -54.36% YoY
Cash From Investing Activities	-$6.602M 87.72% YoY	-$3.517M -102.59% YoY	$135.7M -124.93% YoY	-$544.4M 193.89% YoY	-$185.2M 1438.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.563M -10.37% YoY	-$8.438M -109.35% YoY	$90.24M -1073.23% YoY	-$9.272M -100.9% YoY	$1.027B 2449.0% YoY
NET CHANGE
Cash From Operating Activities	$6.861M -118.69% YoY	-$36.70M -82.3% YoY	-$207.4M 95.66% YoY	-$106.0M 4.64% YoY	-$101.3M 200.85% YoY
Cash From Investing Activities	-$6.602M 87.72% YoY	-$3.517M -102.59% YoY	$135.7M -124.93% YoY	-$544.4M 193.89% YoY	-$185.2M 1438.99% YoY
Cash From Financing Activities	-$7.563M -10.37% YoY	-$8.438M -109.35% YoY	$90.24M -1073.23% YoY	-$9.272M -100.9% YoY	$1.027B 2449.0% YoY
Net Change In Cash	-$7.304M -84.91% YoY	-$48.39M -360.55% YoY	$18.57M -102.81% YoY	-$659.9M -189.07% YoY	$740.8M -12557.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.861M -118.69% YoY	-$36.70M -82.3% YoY	-$207.4M 95.66% YoY	-$106.0M 4.64% YoY	-$101.3M 200.85% YoY
Capital Expenditures	$6.602M -43.89% YoY	$11.77M -35.47% YoY	$18.24M -12.61% YoY	$20.87M -305.11% YoY	-$10.17M -184.5% YoY
Free Cash Flow	$259.0K -100.53% YoY	-$48.47M -78.52% YoY	-$225.6M 77.85% YoY	-$126.9M 39.22% YoY	-$91.13M 99.35% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$18.90M -24.4% YoY	-$15.98M -68.75% YoY	-$23.79M -83.96% YoY	$202.5M -134.78% YoY	-$25.00M -65.42% YoY	-$51.14M 35.7% YoY	-$148.3M 92.42% YoY	-$582.3M -3145.03% YoY	-$72.30M 61.46% YoY	-$37.69M 6.84% YoY	-$77.07M 124.84% YoY	$19.12M -159.72% YoY	-$44.78M 99.01% YoY	-$35.27M 3.58% YoY	-$34.28M -129.65% YoY	-$32.02M -68.05% YoY	-$22.50M -72.74% YoY	-$34.05M -69.67% YoY	$115.6M -715.45% YoY
Depreciation, Depletion And Amortization	$10.48M -4.68% YoY	$11.85M 0.73% YoY	$3.100M -11.43% YoY	$3.100M -11.43% YoY	$11.00M 1.73% YoY	$11.76M -7.26% YoY	$3.500M -2.78% YoY	$3.500M -2.78% YoY	$10.81M -2.68% YoY	$12.68M -5.17% YoY	$3.600M -5.26% YoY	$3.600M -2.7% YoY	$11.11M 27.3% YoY	$13.37M 51.07% YoY	$3.800M 5.56% YoY	$3.700M 2.78% YoY	$8.725M 71.79% YoY	$8.853M -50.1% YoY	$3.600M 0.0% YoY
Cash From Operating Activities	-$8.300M -197.65% YoY	$8.216M -155.85% YoY	$11.64M -223.4% YoY	-$21.28M 79.02% YoY	$8.500M -1516.67% YoY	-$14.71M 590.93% YoY	-$9.433M 135.24% YoY	-$11.89M -92.81% YoY	-$600.0K -98.32% YoY	-$2.129M -94.31% YoY	-$4.010M -88.86% YoY	-$165.4M 2396.88% YoY	-$35.80M 37.69% YoY	-$37.40M 15.97% YoY	-$36.00M 30.33% YoY	-$6.625M -83.8% YoY	-$26.00M 1323.1% YoY	-$32.25M 3443.52% YoY	-$27.62M 2870.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.346M -62.51% YoY	$927.0K -65.29% YoY	$1.010M -56.3% YoY	$1.084M -66.23% YoY	$3.590M 0.42% YoY	$2.671M -44.42% YoY	$2.311M -25.69% YoY	$3.210M -35.28% YoY	$3.575M -33.26% YoY	$4.806M 47.97% YoY	$3.110M -145.09% YoY	$4.960M -185.53% YoY	$5.357M -208.82% YoY	$3.248M 319.64% YoY	-$6.898M 193.28% YoY	-$5.799M -32.54% YoY	-$4.923M N/A	$774.0K -93.57% YoY	-$2.352M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.847M -99.65% YoY	N/A	N/A	N/A	$532.8M N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.250M -88.73% YoY	$20.28M -34.17% YoY	$34.90M -487.91% YoY	$25.60M -450.51% YoY	$73.19M -113.6% YoY	$30.80M -879.75% YoY	-$8.997M -94.74% YoY	-$7.303M N/A	-$538.0M N/A	-$3.950M N/A	-$171.1M -55.39% YoY
Cash From Investing Activities	-$1.346M -62.51% YoY	-$927.0K -65.29% YoY	-$1.010M -56.3% YoY	-$1.084M -66.23% YoY	-$3.590M -176.79% YoY	-$2.671M -117.26% YoY	-$2.311M -107.27% YoY	-$3.210M -115.55% YoY	$4.675M -93.11% YoY	$15.47M -43.85% YoY	$31.79M -300.0% YoY	$20.64M -257.52% YoY	$67.83M -112.49% YoY	$27.55M -967.51% YoY	-$15.89M -90.84% YoY	-$13.10M 52.42% YoY	-$542.9M 19549.95% YoY	-$3.176M N/A	-$173.5M -54.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.805M -0.5% YoY	-$1.481M -1.0% YoY	-$7.760M 181.47% YoY	$4.501M -161.43% YoY	-$2.819M -189.72% YoY	-$1.496M -69.48% YoY	-$2.757M -46.36% YoY	-$7.327M -107.15% YoY	$3.142M -245.73% YoY	-$4.901M 99.8% YoY	-$5.140M -542.34% YoY	$102.4M -2873.01% YoY	-$2.156M -49.71% YoY	-$2.453M -100.65% YoY	$1.162M -99.12% YoY	-$3.694M -100.71% YoY	-$4.287M -160.44% YoY	$378.3M N/A	$131.6M -65.93% YoY
NET CHANGE
Cash From Operating Activities	-$8.300M -197.65% YoY	$8.216M -155.85% YoY	$11.64M -223.4% YoY	-$21.28M 79.02% YoY	$8.500M -1516.67% YoY	-$14.71M 590.93% YoY	-$9.433M 135.24% YoY	-$11.89M -92.81% YoY	-$600.0K -98.32% YoY	-$2.129M -94.31% YoY	-$4.010M -88.86% YoY	-$165.4M 2396.88% YoY	-$35.80M 37.69% YoY	-$37.40M 15.97% YoY	-$36.00M 30.33% YoY	-$6.625M -83.8% YoY	-$26.00M 1323.1% YoY	-$32.25M 3443.52% YoY	-$27.62M 2870.43% YoY
Cash From Investing Activities	-$1.346M -62.51% YoY	-$927.0K -65.29% YoY	-$1.010M -56.3% YoY	-$1.084M -66.23% YoY	-$3.590M -176.79% YoY	-$2.671M -117.26% YoY	-$2.311M -107.27% YoY	-$3.210M -115.55% YoY	$4.675M -93.11% YoY	$15.47M -43.85% YoY	$31.79M -300.0% YoY	$20.64M -257.52% YoY	$67.83M -112.49% YoY	$27.55M -967.51% YoY	-$15.89M -90.84% YoY	-$13.10M 52.42% YoY	-$542.9M 19549.95% YoY	-$3.176M N/A	-$173.5M -54.78% YoY
Cash From Financing Activities	-$2.805M -0.5% YoY	-$1.481M -1.0% YoY	-$7.760M 181.47% YoY	$4.501M -161.43% YoY	-$2.819M -189.72% YoY	-$1.496M -69.48% YoY	-$2.757M -46.36% YoY	-$7.327M -107.15% YoY	$3.142M -245.73% YoY	-$4.901M 99.8% YoY	-$5.140M -542.34% YoY	$102.4M -2873.01% YoY	-$2.156M -49.71% YoY	-$2.453M -100.65% YoY	$1.162M -99.12% YoY	-$3.694M -100.71% YoY	-$4.287M -160.44% YoY	$378.3M N/A	$131.6M -65.93% YoY
Net Change In Cash	-$12.33M -639.56% YoY	$5.808M -130.77% YoY	$2.870M -119.79% YoY	-$17.86M -20.35% YoY	$2.285M -69.24% YoY	-$18.88M -323.63% YoY	-$14.50M -164.05% YoY	-$22.42M -47.05% YoY	$7.429M -75.22% YoY	$8.441M -168.64% YoY	$22.64M -144.62% YoY	-$42.35M 80.8% YoY	$29.98M -105.23% YoY	-$12.30M -103.59% YoY	-$50.74M -26.95% YoY	-$23.42M -105.01% YoY	-$573.2M -19657.93% YoY	$342.9M -37776.26% YoY	-$69.45M -3874.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.300M -197.65% YoY	$8.216M -155.85% YoY	$11.64M -223.4% YoY	-$21.28M 79.02% YoY	$8.500M -1516.67% YoY	-$14.71M 590.93% YoY	-$9.433M 135.24% YoY	-$11.89M -92.81% YoY	-$600.0K -98.32% YoY	-$2.129M -94.31% YoY	-$4.010M -88.86% YoY	-$165.4M 2396.88% YoY	-$35.80M 37.69% YoY	-$37.40M 15.97% YoY	-$36.00M 30.33% YoY	-$6.625M -83.8% YoY	-$26.00M 1323.1% YoY	-$32.25M 3443.52% YoY	-$27.62M 2870.43% YoY
Capital Expenditures	$1.346M -62.51% YoY	$927.0K -65.29% YoY	$1.010M -56.3% YoY	$1.084M -66.23% YoY	$3.590M 0.42% YoY	$2.671M -44.42% YoY	$2.311M -25.69% YoY	$3.210M -35.28% YoY	$3.575M -33.26% YoY	$4.806M 47.97% YoY	$3.110M -145.09% YoY	$4.960M -185.53% YoY	$5.357M -208.82% YoY	$3.248M 319.64% YoY	-$6.898M 193.28% YoY	-$5.799M -32.54% YoY	-$4.923M N/A	$774.0K -93.57% YoY	-$2.352M N/A
Free Cash Flow	-$9.646M -296.46% YoY	$7.289M -141.94% YoY	$10.63M -190.51% YoY	-$22.36M 48.13% YoY	$4.910M -217.6% YoY	-$17.38M 150.63% YoY	-$11.74M 64.94% YoY	-$15.10M -91.14% YoY	-$4.175M -89.86% YoY	-$6.935M -82.94% YoY	-$7.120M -75.54% YoY	-$170.4M 20526.88% YoY	-$41.16M 95.27% YoY	-$40.64M 23.09% YoY	-$29.11M 15.17% YoY	-$826.0K -97.44% YoY	-$21.08M N/A	-$33.02M 154.98% YoY	-$25.27M N/A