TickerFacts.

Stem, Inc. (STEM): Operating Cash Flow

Annual figures by period end, from SEC filings.

$6.86M
Year ended 2025-12-31
$11.63M
Trailing 12 months to 2026-06-30
2019-12-31: -$29.68M2020-12-31: -$33.67M2021-12-31: -$101.27M2022-12-31: -$106.03M2023-12-31: -$207.38M2024-12-31: -$36.65M2025-12-31: $6.86M$6.86M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$6.86Mn/m2026-03-05, From 2025-01-01
2024-12-31-$36.65Mn/m2026-03-05, From 2024-01-01
2023-12-31-$207.38Mn/m2026-03-05, From 2023-01-01
2022-12-31-$106.03Mn/m2025-03-05, From 2022-01-01
2021-12-31-$101.27Mn/m2024-02-29, From 2021-01-01
2020-12-31-$33.67Mn/m2023-02-17, From 2020-01-01
2019-12-31-$29.68Mn/a2022-02-28, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Integrated Systems Design), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Stem, Inc. (STEM)2025-12-31$6.86Mn/m
SmartRent, Inc. (SMRT)2025-12-31-$21.57Mn/m
Widepoint Corp (WYY)2025-12-31$5.71M+239.3%
Telos Corp (TLS)2025-12-31$30.18Mn/m
IonQ, Inc. (IONQ)2025-12-31-$283.19Mn/m
OneSpan Inc. (OSPN)2025-12-31$59.45M+6.8%
Pony AI Inc. (PONY)2025-12-31-$164.96Mn/m
Simulations Plus, Inc. (SLP)2025-08-31$18.13M+36.1%
Agilysys Inc (AGYS)2026-03-31$70.00M+27.0%

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