Net Cash Provided by (Used in) Financing Activities of STEM, INC. from 31 Dec 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
STEM, INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2019 to 31 Dec 2025.
  • STEM, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $2,819,000, a 190% decline year-over-year.
  • STEM, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $7,563,000, a 10% increase from 2024.
  • STEM, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $8,438,000, a 109% decline from 2023.
  • STEM, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $90,238,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

STEM, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $7,563,000 +$875,000 +10% 01 Jan 2025 31 Dec 2025 10-K 05 Mar 2026 2025 FY
2024 $8,438,000 -$98,676,000 -109% 01 Jan 2024 31 Dec 2024 10-K 05 Mar 2026 2025 FY
2023 $90,238,000 +$99,510,000 01 Jan 2023 31 Dec 2023 10-K 05 Mar 2026 2025 FY
2022 $9,272,000 -$1,036,367,000 -101% 01 Jan 2022 31 Dec 2022 10-K 05 Mar 2025 2024 FY
2021 $1,027,095,000 +$986,801,000 +2449% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $40,294,000 -$26,907,000 -40% 01 Jan 2020 31 Dec 2020 10-K 17 Feb 2023 2022 FY
2019 $67,201,000 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY

STEM, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $2,819,000 -$5,961,000 -190% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q1 2024 $3,142,000 +$5,298,000 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025 2025 Q1
Q1 2023 $2,156,000 +$2,131,000 +50% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $4,287,000 -$11,380,000 -160% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $7,093,000 -$5,062,000 -42% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $12,155,000 01 Jan 2020 31 Mar 2020 8-K/A 17 May 2021 2021 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.