Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,236.07
-38.03
(-0.10%)
HANG SENG
18,442.37
-33.55
(-0.18%)
CRUDE OIL
78.41
+0.30
(+0.38%)
GOLD FUTURES
2,316.90
+8.30
(+0.36%)
DOW
38,675.68
+449.98
(+1.18%)
Bitcoin GBP
51,045.29
+563.03
(+1.12%)
BRANDS
Meet one of the UK’s largest unknown start-ups
Video editing platform Veed has grown to 10 million users
Stem, Inc. (STEM)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
1.3600
-0.5500
(-28.80%)
At close: 04:00PM EDT
1.4100
+0.05
(+3.68%)
After hours:
07:58PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-140,413
-140,413
-124,054
-101,211
-156,124
Depreciation & amortisation
46,275
46,275
45,434
24,473
17,736
Deferred income taxes
-335
-335
-15,100
0
-
Stock-based compensation
45,109
45,109
28,661
13,546
4,542
Change in working capital
-117,550
-117,550
-52,262
-59,540
3,604
Accounts receivable
-80,887
-80,887
-155,817
-48,125
-6,988
Inventory
-18,291
-18,291
18,606
-1,877
-17,263
Accounts payable
-5,241
-5,241
53,260
16,329
-
Other working capital
-225,613
-225,613
-126,898
-111,440
-45,707
Other non-cash items
4,815
4,815
4,475
10,723
10,721
Net cash provided by operating activities
-207,377
-207,377
-106,030
-101,266
-33,671
Cash flows from investing activities
Investments in property, plant and equipment
-18,236
-18,236
-20,868
-10,174
-12,036
Acquisitions, net
-1,847
-1,847
-533,009
0
0
Purchases of investments
-60,002
-60,002
-220,640
-189,858
0
Sales/maturities of investments
215,727
215,727
230,194
16,011
0
Net cash used for investing activities
135,727
135,727
-544,373
-185,233
-12,036
Cash flows from financing activities
Debt repayment
-101,855
-101,855
0
-41,446
-22,240
Other financing activities
-40,582
-40,582
-10,548
469,252
5,533
Net cash used provided by (used for) financing activities
90,238
90,238
-9,272
1,027,095
40,294
Net change in cash
18,572
18,572
-659,877
740,838
-5,947
Cash at beginning of period
87,903
87,903
747,780
6,942
12,889
Cash at end of period
106,475
106,475
87,903
747,780
6,942
Free cash flow
Operating cash flow
-207,377
-207,377
-106,030
-101,266
-33,671
Capital expenditure
-18,236
-18,236
-20,868
-10,174
-12,036
Free cash flow
-225,613
-225,613
-126,898
-111,440
-45,707
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.