Stem Cash from Operations (TTM) Trends

Stem Inc (STEM)

1.59 +0.01 (+0.63%) USD | NYSE | Apr 18, 16:00

1.58 -0.01 (-0.63%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-207.38M
September 30, 2023	-242.64M
June 30, 2023	-274.64M
March 31, 2023	-115.85M
December 31, 2022	-106.03M
September 30, 2022	-100.88M
June 30, 2022	-92.06M

Date	Value
March 31, 2022	-125.44M
December 31, 2021	-101.27M
September 30, 2021	-84.77M
June 30, 2021	-59.01M
March 31, 2021	-35.50M
December 31, 2020	-33.67M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-274.64M

Minimum

Jun 2023

-33.67M

Maximum

Dec 2020

-121.47M

Average

-101.27M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks