STEM: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Revenue	109,123	-
Cost of revenue	72,205	-
Compensation expense excluding stock-based compensation	41,661	-
Stock-based compensation	7,929	-
Depreciation and amortization	12,758	-
Gain on extinguishment of debt	220,047	-
Other segment expenses, net	40,485	-
Provision for income taxes	392	-
Net (loss) income	153,740	-
Depreciation and amortization expense	33,100	22,242
Non-cash interest expense, including interest expenses associated with debt issuance costs	751	210
Stock-based compensation	7,929	5,712
Change in fair value of derivative liability	0	-
Change in fair value of warrant liability	4,190	-
Non-cash lease expense	2,058	1,362
Accretion of asset retirement obligations	178	119
Impairment loss of energy storage systems	1,413	1,413
Loss on disposal and abandonment of property, plant and equipment	-842	-
Impairment loss of project assets	1,130	966
Impairment loss of right-of-use assets	1,357	0
Impairment of parent company guarantees	0	-
Impairment of goodwill	0	-
Net accretion of discount on investments	0	0
Provision for (recovery of) credit losses on accounts receivable	2,052	1,547
Gain on extinguishment of debt	220,047	-
Other	9	-53
Accounts receivable	-21,364	-14,772
Inventory	-5,755	-6,321
Other assets	-2,588	-1,715
Contract origination costs, net	953	573
Project assets	2,074	2,202
Accounts payable	-19,171	-18,727
Accrued expenses and other liabilities	6,027	-1,174
Deferred revenue	-235	-2,793
Lease liabilities	-3,340	-1,189
Net cash used in operating activities	-1,355	-12,742
Proceeds from maturities of available-for-sale investments	0	0
Capital expenditures on internally-developed software	5,675	4,626
Purchase of property and equipment	0	48
Net cash used in investing activities	-5,675	-4,674
Repayment of financing obligations	10,873	8,355
Proceeds from issuance of senior secured notes, net of issuance costs of 5,246 and 0 for the nine months ended september30, 2025 and 2024, respectively	4,754	10,000
Investment from non-controlling interests, net	37	37
Net cash used in financing activities	-6,082	1,682
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-66	225
Net decrease in cash, cash equivalents and restricted cash	-13,178	-15,509
Cash and cash equivalents at beginning of period	58,085	-
Cash and cash equivalents at end of period	44,907	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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STEM: the cashflow