Stem Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
-207M
-140M
46M
45M
-40M
-118M
148M
18M
90M
0M
-0 %
0M
0M
208M
105M
17M
88M
-226M
-106M
-124M
45M
29M
11M
-52M
-544M
21M
-9M
2M
-2.47 %
-2M
-9M
4M
88M
-660M
748M
-127M
-101M
-101M
24M
14M
11M
-60M
-175M
10M
1,027M
136M
-134.38 %
-13M
422M
1,069M
748M
741M
7M
-111M
-34M
-156M
18M
5M
11M
4M
-12M
12M
40M
0M
-0 %
386M
0M
62M
7M
-6M
13M
-46M
-30M
-59M
14M
2M
6M
10M
-175M
46M
67M
0M
-0 %
0M
67M
93M
13M
-9M
22M
-76M
-45M
-49M
5M
0M
0M
0M
1M
56M
126M
0M
0 %
0M
42M
-5M
0M
17M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
-2M
-38M
6M
17M
-69M
3M
15M
5M
-5M
0M
-0 %
0M
0M
15M
105M
8M
97M
-7M
-4M
-77M
11M
11M
6M
44M
32M
3M
-5M
0M
-0 %
0M
-5M
0M
98M
23M
75M
-7M
-165M
19M
11M
10M
-54M
-153M
26M
5M
102M
0M
0 %
0M
130M
204M
75M
-42M
118M
-170M
-36M
-45M
11M
7M
3M
-12M
75M
5M
-2M
0M
-0 %
0M
-2M
-2M
118M
30M
88M
-41M
-37M
-35M
13M
8M
5M
-29M
28M
3M
-2M
0M
-0 %
0M
-3M
7M
88M
-12M
100M
-41M
-36M
-34M
11M
8M
-17M
-22M
-10M
7M
1M
0M
-0 %
1M
0M
1M
100M
-51M
151M
-43M
-7M
-32M
12M
6M
3M
4M
-7M
6M
-4M
0M
-0 %
0M
-3M
-4M
151M
-24M
175M
-12M
-26M
-22M
9M
6M
2M
-5M
-5M
5M
-4M
0M
-0 %
0M
-4M
0M
175M
-573M
748M
-31M
-32M
-34M
9M
6M
2M
-17M
-4M
2M
378M
0M
-0 %
0M
459M
239M
748M
343M
405M
-30M
-27M
116M
5M
6M
1M
-20M
-171M
2M
132M
0M
0 %
145M
-1M
132M
405M
-69M
474M
-30M
-41M
-26M
5,543M
1,024M
8M
-23M
-171M
4M
510M
0M
-0 %
553M
-40M
550M
474M
474M
0M
-41M
-1M
-156M
4M
3M
156M
0M
-171M
4M
19M
0M
-0 %
0M
4M
20M
0M
-1M
1M
-1M
-16M
-101M
4M
3M
3M
-8M
-171M
4M
19M
0M
-0 %
394M
17M
414M
7M
-1M
8M
-20M
-1M
-19M
6M
0M
3M
7M
-171M
3M
-1M
0M
-0 %
394M
0M
-393M
8M
0M
8M
2M
-16M
-36M
4M
0M
16M
4M
0M
6M
10M
0M
-0 %
0M
12M
-2M
8M
-16M
25M
-16M
-11M
0M
4M
0M
0M
0M
0M
2M
12M
0M
0 %
0M
12M
0M
25M
-2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M