Stem, Inc. (STEM) stock

STEMNYSEServices-Computer Integrated Systems DesignFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 2/30

$2.29−0.20 (-8.03%)

Close on Nov 12, 2026Market cap $22.05MP/E –Yield –

Stem operating cash flow

Operating cash flow is the cash the business generates from its day-to-day operations.

Stem's operating cash flow for the twelve months ending Jun 30, 2026 was $11.63M. For fiscal 2025 it was $6.86M. The highest annual figure on record is $6.86M in fiscal 2025.

Annual operating cash flow

Period	Period end	Value	Change
FY2025	Dec 31, 2025	$6.86M	–
FY2024	Dec 31, 2024	-$36.65M	–
FY2023	Dec 31, 2023	-$207.38M	–
FY2022	Dec 31, 2022	-$106.03M	–
FY2021	Dec 31, 2021	-$101.27M	–
FY2020	Dec 31, 2020	-$33.67M	–
FY2019	Dec 31, 2019	-$29.68M	–

Quarterly operating cash flow

Change is against the same quarter a year earlier.

Period	Period end	Value	Change
Q2 FY2026	Jun 30, 2026	$342.00K	–
Q1 FY2026	Mar 31, 2026	-$8.32M	-197.4%
Q4 FY2025	Dec 31, 2025	$8.22M	–
Q3 FY2025	Sep 30, 2025	$11.39M	–
Q2 FY2025	Jun 30, 2025	-$21.28M	–
Q1 FY2025	Mar 31, 2025	$8.54M	–
Q4 FY2024	Dec 31, 2024	-$14.71M	–
Q3 FY2024	Sep 30, 2024	-$9.43M	–
Q2 FY2024	Jun 30, 2024	-$11.89M	–
Q1 FY2024	Mar 31, 2024	-$621.00K	–
Q4 FY2023	Dec 31, 2023	-$2.13M	–
Q3 FY2023	Sep 30, 2023	-$4.01M	–
Q2 FY2023	Jun 30, 2023	-$165.42M	–
Q1 FY2023	Mar 31, 2023	-$35.82M	–
Q4 FY2022	Dec 31, 2022	-$37.40M	–
Q3 FY2022	Sep 30, 2022	-$36.00M	–
Q2 FY2022	Jun 30, 2022	-$6.63M	–
Q1 FY2022	Mar 31, 2022	-$26.01M	–
Q4 FY2021	Dec 31, 2021	-$32.25M	–
Q3 FY2021	Sep 30, 2021	-$27.19M	–
Q2 FY2021	Jun 30, 2021	-$40.01M	–
Q1 FY2021	Mar 31, 2021	-$1.83M	–
Q4 FY2020	Dec 31, 2020	-$15.75M	–
Q3 FY2020	Sep 30, 2020	-$1.42M	–
Q2 FY2020	Jun 30, 2020	-$16.50M	–
Q1 FY2020	Mar 31, 2020	$0	–
Q4 FY2019	Dec 31, 2019	-$29.67M	–