Stem Inc (STEM)
1.53
-0.06
(-3.77%)
USD |
NYSE |
Apr 19, 10:33
Stem Cash from Operations (Quarterly): -2.129M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.129M |
| September 30, 2023 | -4.009M |
| June 30, 2023 | -165.42M |
| March 31, 2023 | -35.82M |
| December 31, 2022 | -37.40M |
| September 30, 2022 | -36.00M |
| June 30, 2022 | -6.625M |
| March 31, 2022 | -26.00M |
| Date | Value |
|---|---|
| December 31, 2021 | -32.25M |
| September 30, 2021 | -27.19M |
| June 30, 2021 | -40.01M |
| March 31, 2021 | -1.827M |
| December 31, 2020 | -15.75M |
| September 30, 2020 | -1.424M |
| June 30, 2020 | -16.50M |
| March 31, 2020 | 0.00 |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-165.42M
Minimum
Jun 2023
--
Maximum
Mar 2020
-28.02M
Average
-21.25M
Median
Cash from Operations (Quarterly) Benchmarks
| SoundHound AI Inc | -13.87M |
| Cognizant Technology Solutions Corp | 737.00M |
| Castellum Inc | 0.871M |
| BM Technologies Inc | 7.057M |
| Marti Technologies Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 15.47M |
| Cash from Financing (Quarterly) | -4.901M |
| Free Cash Flow | -225.61M |
| Free Cash Flow Per Share (Quarterly) | -0.0445 |
| Free Cash Flow to Equity (Quarterly) | -7.50M |
| Free Cash Flow to Firm (Quarterly) | -2.033M |
| Free Cash Flow Yield | -94.75% |