STEM - NYSE
Stem, Inc.
$9.04
-11%Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and internationally. It offers energy storage systems sourced from original equipment manufacturers (OEMs). The company also provides Athena, an artificial intelligence platform, which offers battery hardware and software-enabled services to operate the energy storage systems. In addition, it offers system design and engineering services, supply chain management, energy storage value stream optimization, warranty and preventive maintenance plan management, operation and maintenance reporting, and program enrollment and incentive management services. The company serves commercial and industrial enterprises, independent power producers, renewable project developers, and utilities and grid operators. Stem, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.
At a Glance
Live SnapshotStem, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Stem, Inc. Cash Flow Statement
STEM • NYSE
| Stem, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
137.8M | -854M | -140.4M | -124.1M | -101.2M | -156.1M | -59.4M | -8.1K | |
44.9M | 45M | 46.3M | 41.1M | 24.5M | 17.7M | 13.9M | 4.9M | |
0.0 | 0.0 | -335K | 0.0 | 10.7M | 85.7M | -1.2M | 0.0 | |
10.2M | 18.5M | 45.1M | 0.0 | 13.5M | 4.5M | 1.5M | 1.3M | |
-216.4M | 694.1M | -40.5M | 29.2M | 10.7M | 10.9M | 5.9M | -871.0 | |
(0.0) | (680K) | (235K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
30.4M | 59.8M | -117.6M | -52.3M | -59.5M | 3.6M | 9.6M | 5.6K | |
6.9M | -36.7M | -207.4M | -106M | -101.3M | -33.7M | -29.7M | -2.6K | |
INVESTING ACTIVITIES | ||||||||
-6.6M | -217K | -4.1M | -20.9M | -10.2M | -12M | -46.4M | -55.5M | |
-158K | (0.0) | -1.8M | -532.5M | (0.0) | (0.0) | (0.0) | -3.6M | |
(0.0) | (0.0) | -60M | -220.7M | -191.1M | (0.0) | (0.0) | (0.0) | |
0.0 | 8.3M | 215.7M | 230.2M | 16M | 0.0 | 0.0 | 0.0 | |
0.0 | -11.6M | -14M | 0.0 | 0.0 | 0.0 | 0.0 | -5.3M | |
-6.8M | -3.5M | (135.7M) | -543.8M | -185.2M | -12M | -46.4M | -64.4M | |
FINANCING ACTIVITIES | ||||||||
0.0 | 0.0 | 0.0 | 1.3M | 148.5M | 422K | 0.0 | 25K | |
-7.4M | -8.5M | 130.5M | -8.8M | 409.3M | 34.3M | 42.2M | 41.6M | |
0.0 | 56K | -40.3M | -2.3M | 469.3M | 5.5M | 25M | -41.5M | |
-7.4M | -8.4M | 90.2M | -9.8M | 1B | 40.3M | 67.2M | 162.3K | |
CASH FLOW SUMMARY | ||||||||
-80K | 215K | -16K | -202K | 242K | -534K | -170K | 0.0 | |
-7.4M | -48.4M | 18.6M | -659.9M | 740.8M | -5.9M | -9M | -64.2M | |
56.3M | 106.5M | 87.9M | 747.8M | 6.9M | 12.9M | 21.9M | 64.4M | |
48.9M | 58.1M | 106.5M | 87.9M | 747.8M | 6.9M | 12.9M | 159.7K | |
6.9M | -48.4M | -225.6M | -110.1M | -111.4M | -45.7M | -76M | -55.5M |
SEC Filings
STEM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 03, 2026 | 2026 | |
S-3 S-3 N/A | June 02, 2026 | June 02, 2026 | ||
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | April 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 06, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 17, 2025 | 2025 |
Related Guides
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Snapshot
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Dividends
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Analyst Expectations
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