Stem, Inc. (STEM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -8.32M | 8.22M | 11.39M | -21.28M | 8.54M | -14.71M | -9.43M | -11.89M | -621K | -2.13M | -4.01M | -165.42M |
| Operating CF Margin % | -32.58% | 17.43% | 29.78% | -55.45% | 26.25% | -26.35% | -32.2% | -34.96% | -2.44% | -1.27% | -3% | -177.97% |
| Operating CF Growth % | -197.43% | 155.85% | 220.71% | -79.02% | 1474.56% | -590.93% | -135.3% | 92.81% | 98.27% | 94.31% | 88.87% | -2396.88% |
| Net Income | -18.93M | -177.53M | -23.79M | 202.53M | -25M | -51.14M | -148.3M | -582.27M | -72.31M | -37.69M | -77.07M | 19.12M |
| Depreciation & Amortization | 10.54M | 10M | 10.86M | 11.25M | 11M | 11.76M | 11.07M | 11.47M | 10.87M | 5.76M | 11.22M | 12.07M |
| Stock-Based Compensation | 0 | 2.29M | 2.22M | 1.4M | 4.32M | -3.25M | 0 | 6.81M | 8.37M | 16.79M | 11.2M | 0 |
| Deferred Taxes | 0 | 141K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79M | -46K | 0 |
| Other Non-Cash Items | 3.99M | 152.91M | 8.29M | -216.25M | 1.87M | 40.66M | 110.69M | 551.65M | -13.15M | -68.78M | 6.21M | -44.08M |
| Working Capital Changes | -3.92M | 20.41M | 13.81M | -20.2M | 16.36M | -12.75M | 17.11M | 457K | 65.6M | 2.78M | 44.48M | -152.53M |
| Change in Receivables | 5.01M | -3.63M | 6.59M | -9.58M | 24.35M | 26.14M | 9.11M | 33.87M | 63.94M | -13.86M | 5.16M | -62.12M |
| Change in Inventory | -1.11M | 578K | -566K | 4.24M | 2.08M | 10.05M | -737K | -8.77M | 2.22M | 38.99M | 79.87M | -102.29M |
| Change in Payables | -3.27M | -679K | -444K | -8.19M | -10.54M | -17.47M | -15.75M | 0 | 0 | -7.01M | -17.28M | -9.78M |
| Cash from Investing | -1.35M | -1.12M | -1M | -1.08M | -3.59M | -2.67M | -2.25M | -3.21M | 4.67M | 15.47M | 31.79M | 20.64M |
| Capital Expenditures | -1.35M | -927K | 48K | -48K | 0 | -264K | -2.31M | -65K | -112K | -4.81M | -3.11M | -4.96M |
| CapEx % of Revenue | 5.27% | 1.97% | 0.13% | 0.13% | 11.04% | 0.47% | 7.89% | 0.19% | 0.44% | 2.87% | 2.33% | 5.34% |
| Acquisitions | 0 | -195K | 0 | 0 | 0 | 0 | 56K | 0 | 0 | -3.83M | 11K | 5K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -1.05M | -1.04M | -3.59M | -2.41M | 0 | -3.15M | 4.79M | 3.83M | 32.16M | 0 |
| Cash from Financing | -2.81M | -1.29M | -7.76M | 4.5M | -2.82M | -1.5M | -2.81M | -7.33M | 3.14M | -4.9M | -5.14M | 102.43M |
| Debt Issued (Net) | -2.81M | -1.29M | -5.25M | 4.46M | -2.82M | -1.5M | -2.81M | -2.1M | -2.09M | -4.92M | -5.18M | 130.19M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19K | 28K | 80K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -2.52M | 37K | 0 | 0 | 0 | -5.23M | 5.23M | 0 | 11K | -27.84M |
| Net Change in Cash | -12.33M | 5.79M | 2.33M | -17.79M | 2.29M | -19.07M | -14.29M | -22.47M | 7.43M | 8.31M | 22.76M | -42.48M |
| Free Cash Flow | -8.32M | 7.29M | 10.39M | -17.74M | 4.95M | -17.38M | -9.48M | -11.95M | -733K | -6.93M | -7.12M | -166.56M |
| FCF Margin % | -32.58% | 15.46% | 27.16% | -46.22% | 15.21% | -31.13% | -32.38% | -35.15% | -2.88% | -4.14% | -5.33% | -179.2% |
| FCF Growth % | -268.16% | 141.94% | 209.51% | -48.41% | 774.76% | -150.63% | -33.16% | 92.82% | 98.22% | 82.46% | 79.84% | -2014.78% |
| FCF per Share | -0.98 | 0.86 | 1.24 | -2.09 | 0.60 | -2.14 | -1.17 | -1.47 | -0.09 | -0.89 | -0.91 | -21.38 |
| FCF Conversion (FCF/Net Income) | 0.35x | -0.51x | -0.48x | -0.11x | -0.34x | 0.29x | 0.06x | 0.02x | 0.01x | 0.06x | 0.05x | -8.65x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 6.81M | 0 | 6.99M | 1.42M | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |