Stem Inc
NYSE:STEM
Cash Flow Statement
Cash Flow Statement
Stem Inc
Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||
Net Income |
0
|
(0)
|
(156)
|
(312)
|
(339)
|
(223)
|
(101)
|
33
|
27
|
(123)
|
(124)
|
(146)
|
(95)
|
(138)
|
(140)
|
|
Depreciation & Amortization |
0
|
0
|
18
|
0
|
28
|
33
|
24
|
33
|
35
|
41
|
45
|
48
|
47
|
47
|
46
|
|
Stock-Based Compensation |
0
|
0
|
5
|
5
|
6
|
13
|
14
|
19
|
25
|
26
|
29
|
30
|
33
|
37
|
0
|
|
Other Non-Cash Items |
0
|
(0)
|
101
|
257
|
254
|
126
|
35
|
(113)
|
(101)
|
37
|
40
|
43
|
(10)
|
(2)
|
5
|
|
Cash Interest Paid |
0
|
0
|
10
|
0
|
7
|
9
|
10
|
12
|
6
|
6
|
6
|
6
|
6
|
6
|
15
|
|
Change in Working Capital |
(0)
|
(1)
|
4
|
4
|
(19)
|
(38)
|
(60)
|
(80)
|
(53)
|
(56)
|
(67)
|
(60)
|
(216)
|
(149)
|
(118)
|
|
Cash from Operating Activities |
0
N/A
|
(1)
N/A
|
(34)
-3 520%
|
(34)
-2%
|
(75)
-120%
|
(102)
-36%
|
(101)
+0%
|
(127)
-25%
|
(93)
+27%
|
(101)
-9%
|
(106)
-5%
|
(116)
-9%
|
(275)
-137%
|
(243)
+12%
|
(207)
+15%
|
|
Investing Cash Flow | ||||||||||||||||
Capital Expenditures |
0
|
0
|
(12)
|
0
|
(21)
|
(23)
|
(10)
|
(15)
|
(12)
|
(17)
|
(21)
|
(21)
|
(20)
|
(17)
|
(18)
|
|
Other Items |
0
|
(384)
|
0
|
0
|
0
|
212
|
(175)
|
(713)
|
(720)
|
(558)
|
(524)
|
88
|
121
|
164
|
154
|
|
Cash from Investing Activities |
0
N/A
|
(384)
N/A
|
(12)
+97%
|
0
N/A
|
(21)
N/A
|
189
N/A
|
(185)
N/A
|
(728)
-293%
|
(733)
-1%
|
(575)
+22%
|
(544)
+5%
|
66
N/A
|
100
+51%
|
148
+48%
|
136
-8%
|
|
Financing Cash Flow | ||||||||||||||||
Net Issuance of Common Stock |
0
|
394
|
0
|
0
|
3
|
(246)
|
82
|
82
|
80
|
(65)
|
1
|
1
|
(27)
|
(27)
|
(28)
|
|
Net Issuance of Debt |
(0)
|
(0)
|
40
|
0
|
3
|
3
|
408
|
404
|
437
|
439
|
(9)
|
(7)
|
126
|
120
|
118
|
|
Other |
0
|
(8)
|
0
|
0
|
551
|
546
|
538
|
537
|
(15)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(0)
|
|
Cash from Financing Activities |
(0)
N/A
|
386
N/A
|
40
-90%
|
0
N/A
|
557
N/A
|
303
-46%
|
1 027
+239%
|
1 023
0%
|
502
-51%
|
371
-26%
|
(9)
N/A
|
(7)
+23%
|
99
N/A
|
93
-6%
|
90
-3%
|
|
Change in Cash | ||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
Net Change in Cash |
(0)
N/A
|
2
N/A
|
(6)
N/A
|
(6)
-9%
|
462
N/A
|
390
-15%
|
741
+90%
|
168
-77%
|
(323)
N/A
|
(305)
+6%
|
(660)
-116%
|
(57)
+91%
|
(76)
-33%
|
(2)
+97%
|
19
N/A
|
|
Free Cash Flow | ||||||||||||||||
Free Cash Flow |
0
N/A
|
(1)
N/A
|
(46)
-4 815%
|
(34)
+25%
|
(96)
-180%
|
(125)
-30%
|
(111)
+11%
|
(142)
-27%
|
(105)
+26%
|
(118)
-12%
|
(127)
-8%
|
(137)
-8%
|
(295)
-115%
|
(259)
+12%
|
(226)
+13%
|