STEM

STEM, INC.

STEM · CIK 1758766 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$145M
20202024
Net Income−$854M
20202024
Operating CF−$37M
20202024
Free Cash Flow
20202024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$0.1B$0.5B$0.4B$0.1B
Cost of Revenue$0.2B$0.5B$0.3B$0.1B
Gross Profit$-0.0B$0.0B$0.0B$0.0B
R&D Expense$0.1B$0.1B$0.0B$0.0B
SG&A Expense
Operating Income$-0.8B$-0.2B$-0.1B$-0.1B
Net Income$-0.9B$-0.1B$-0.1B$-0.1B$-0.0B
EPS (Basic)$-5.29$-0.90$-0.81$-0.96
EPS (Diluted)$-5.29$-0.90$-0.81$-0.96

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021FY 2020
Total Assets$0.4B$1.4B$1.4B$1.2B$0.4B
Current Assets$0.1B$0.5B$0.5B$1.0B$0.0B
Cash & Equivalents$0.1B$0.1B$0.1B$0.7B$0.0B
Total Liabilities$0.8B$0.9B$0.9B$0.5B$0.0B
Current Liabilities$0.1B$0.3B$0.3B$0.1B$0.0B
Stockholders' Equity$-0.4B$0.4B$0.6B$0.7B$0.0B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$-0.0B$-0.2B$-0.1B$-0.1B$-0.0B
Investing Cash Flow$-0.0B$0.1B$-0.5B$-0.2B$-0.4B
Capital Expenditures
Financing Cash Flow$-0.0B$0.1B$-0.0B$1.0B$0.4B