Net Cash Provided by (Used in) Financing Activities in USD of STEM, INC. from 2019 to Q1 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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to Q1 2025.
  • Stem, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$2.82M, a 190% decline year-over-year.
  • Stem, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$8.44M, a 109% decline from 2023.
  • Stem, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $90.2M.
  • Stem, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$9.27M, a 101% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 -$2.82M -$5.96M -190% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-30
Q1 2024 $3.14M +$5.3M Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-30
Q1 2023 -$2.16M +$2.13M +49.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$4.29M -$11.4M -160% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 $7.09M -$5.06M -41.6% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $12.2M Jan 1, 2020 Mar 31, 2020 8-K/A 2021-05-17

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$8.44M -$98.7M -109% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-05
2023 $90.2M +$99.5M Jan 1, 2023 Dec 31, 2023 10-K 2025-03-05
2022 -$9.27M -$1.04B -101% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-05
2021 $1.03B +$987M +2449% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $40.3M -$26.9M -40% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-17
2019 $67.2M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.