STEM, INC. (STEM) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2019: -$29.68M2020: -$33.67M2021: -$101.27M2022: -$106.03M2023: -$207.38M2024: -$36.65M2025: $6.86M$6.86M
2019Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$6.86M+118.7%
2024-$36.65M+82.3%
2023-$207.38M-95.6%
2022-$106.03M-4.7%
2021-$101.27M-200.8%
2020-$33.67M-13.5%
2019-$29.68M