STEM - STEM, INC.
12.11
-0.070 -0.578%
Share volume: 337,863
Last Updated: 03-06-2026
Electrical Equipment/Misc. Electrical Machinery And Equipment:
32.16%
PREVIOUS CLOSE
CHG
CHG%
$12.18
-0.07
-0.01%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 03-05-2025 | 04-29-2025 | 10-30-2025 | 03-04-2026 | |
| Cash flow financing | -1.496 M | -2.819 M | -7.764 M | -1.481 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -18.877 M | 2.127 M | 2.622 M | 5.808 M | |
| Net income | -51.137 M | -25.000 M | -23.791 M | -15.979 M | |
| Depreciation | 11.761 M | 10.996 M | 10.858 M | 11.847 M | |
| Changes in inventories | 0.000 | -2.084 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.671 M | -3.590 M | -1.001 M | -927.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -195.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 2.671 M | 3.590 M | 1.001 M | 927.000 K | |
| Cash Change | -19.065 M | 2.285 M | 2.331 M | 5.794 M |