Stem, Inc. (STEM)
4.26
+0.19
(+4.67%)
USD |
NYSE |
Oct 02, 16:00
4.25
-0.01
(-0.23%)
After-Hours: 20:00
Stem Cash from Operations (Quarterly) : 0.342M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.342M |
| March 31, 2026 | -8.317M |
| December 31, 2025 | 8.216M |
| September 30, 2025 | 11.39M |
| June 30, 2025 | -21.28M |
| March 31, 2025 | 8.536M |
| December 31, 2024 | -14.71M |
| September 30, 2024 | -9.433M |
| June 30, 2024 | -11.89M |
| March 31, 2024 | -0.621M |
| December 31, 2023 | -2.129M |
| September 30, 2023 | -4.009M |
| June 30, 2023 | -165.42M |
| March 31, 2023 | -35.82M |
| Date | Value |
|---|---|
| December 31, 2022 | -37.40M |
| September 30, 2022 | -36.00M |
| June 30, 2022 | -6.625M |
| March 31, 2022 | -26.00M |
| 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 |
| December 31, 2019 | 0.00 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Solar Energy Initiatives, Inc. | 0.00 |
| SES AI Corp. | -13.77M |
| CACI International, Inc. | 378.27M |
| KBR, Inc. | 50.00M |
| LSI Industries, Inc. | 11.56M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.018M |
| Cash from Financing (Quarterly) | 3.735M |
| Free Cash Flow | 7.145M |
| Free Cash Flow Per Share (Quarterly) | -0.0952 |
| Free Cash Flow to Equity (Quarterly) | 1.606M |
| Free Cash Flow to Firm (Quarterly) | 6.650M |
| Free Cash Flow Yield | 19.45% |