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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization ex...
Accounts payable
Proceeds from issuances of commo...
Others
Negative Cash Flow Breakdown
Cost of revenue
Other segment expenses, net
Compensation expense, excluding ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
33,654
29,000
47,143
109,123
Cost of revenue
19,767
18,141
24,105
72,205
Compensation expense, excluding stock-based compensation
9,877
10,269
10,643
41,661
Stock-based compensation
1,454
2,047
2,287
7,929
Depreciation and amortization
4,266
3,335
5,017
12,758
Gain on extinguishment of debt
0
-
0
220,047
Other segment expenses, net
12,660
14,021
20,926
40,485
Provision for income taxes
13
112
144
392
Net (loss) income
-14,383
-18,925
-15,979
153,740
Depreciation and amortization expense
11,437
10,481
11,847
10,858
Non-cash interest expense, including interest expenses associated with debt issuance costs
354
383
789
541
Stock-based compensation
1,454
2,047
2,287
2,217
Change in fair value of derivative liability
-
-
0
0
Change in fair value of warrant liability
-503
-2,411
-968
4,190
Non-cash lease expense
694
625
594
696
Accretion of asset retirement obligations
66
57
59
59
Impairment of inventory
-
-
0
-
Impairment of deferred costs with suppliers
-
-
0
-
Impairment loss of energy storage systems
70
33
607
0
Gain on disposal and abandonment of property, plant and equipment
73
39
0
-842
Impairment loss of project assets
0
4
524
164
Impairment of right-of-use assets
-
-
0
1,357
Impairment of parent company guarantees
-
-
0
0
Impairment of goodwill
-
-
0
0
Impairment of deferred services
-
-
0
-
Impairment of other assets
-
-
25,088
-
Write-off of accrued expenses and other liabilities
-
-
38,318
-
Net accretion of discount on investments
-
-
0
0
Income tax benefit from release of valuation allowance
-
-
0
-
Impairment of assets held for sale, net
-545
3,315
-
-
Provision for credit losses on accounts receivable
17
0
3,046
-
Provision for (recovery of) credit losses on accounts receivable
-
-
-
505
Net loss on investments
-
-
0
-
Gain on extinguishment of debt
0
-
0
220,047
Other
53
-37
-285
62
Accounts receivable
-106
-5,008
3,635
-6,592
Inventory
424
1,111
-578
566
Deferred costs with suppliers
-
-
-522
-
Other assets
1,568
-171
-6,805
-873
Contract origination costs, net
306
241
537
380
Project assets
0
4
-16,836
-128
Accounts payable
7,348
-3,265
-679
-444
Accrued expenses and other liabilities
-2,710
-629
1,420
7,201
Deferred revenue
202
-3,063
-45
2,558
Lease liabilities
-841
-790
-858
-2,151
Net cash used in operating activities
342
-8,317
8,216
11,387
Acquisitions, net of cash acquired
-
-
0
-
Purchase of available-for-sale investments
-
-
0
-
Proceeds from maturities of available-for-sale investments
-
-
0
0
Proceeds from sales of available-for-sale investments
-
-
0
-
Purchase of energy storage systems
-
0
0
-
Capital expenditures on internally-developed software
1,209
1,346
927
1,049
Distribution from equity method investment
-
-
0
-
Purchase of property and equipment
0
-
0
-48
Net cash used in investing activities
-1,209
-1,346
-927
-1,001
Proceeds from exercise of stock options
-
-
0
-
Proceeds from issuances of common stock under at-the-market program, net
5,631
-
-
-
Repayment of financing obligations
1,896
2,805
1,286
2,518
Proceeds from issuance of convertible notes, net of issuance costs of 0, 0 and 7,601 for the years ended december31, 2025, 2024 and 2023, respectively
-
-
0
-
Repayment of convertible notes
-
-
0
-
Proceeds from issuance of senior secured notes
0
-
0
-5,246
Purchase of capped call options
-
-
0
-
(distributions to) contributions from non-controlling interests, net
-809
-
-195
0
Repayment of notes payable
-
-
0
-
Net cash provided by financing activities
2,926
-2,805
-1,481
-7,764
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-230
139
-14
-291
Net decrease in cash, cash equivalents and restricted cash
1,829
-12,329
5,794
2,331
Cash, cash equivalents and restricted cash, beginning of year
38,372
50,701
44,907
58,085
Cash, cash equivalents and restricted cash, end of period
40,201
-
-
-
Cash paid for interest
18,395
-
-
-
Cash and cash equivalents
38,415
-
-
-
Restricted cash included in other noncurrent assets
1,786
-
-
-
Total cash, cash equivalents, and restricted cash
40,201
38,372
50,701
44,907
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuances
of common stock...
$5,631K
Depreciation and
amortization expense
$11,437K
(-48.58%↓ Y/Y)
Accounts payable
$7,348K
(139.24%↑ Y/Y)
Stock-based compensation
$1,454K
(-74.54%↓ Y/Y)
Non-cash lease expense
$694K
(-49.05%↓ Y/Y)
Non-cash interest
expense, including...
$354K
(68.57%↑ Y/Y)
Deferred revenue
$202K
(107.23%↑ Y/Y)
Accounts receivable
-$106K
(99.28%↑ Y/Y)
Impairment loss of energy
storage systems
$70K
(-95.05%↓ Y/Y)
Accretion of asset
retirement obligations
$66K
(-44.54%↓ Y/Y)
Provision for credit
losses on accounts...
$17K
Net cash provided by
financing activities
$2,926K
(73.96%↑ Y/Y)
Net cash used in
operating activities
$342K
(102.68%↑ Y/Y)
Canceled cashflow
$2,705K
Canceled cashflow
$21,406K
Revenue
$33,654K
Net decrease in
cash, cash...
$1,829K
(111.79%↑ Y/Y)
Canceled cashflow
$1,439K
Repayment of financing
obligations
$1,896K
(-77.31%↓ Y/Y)
(distributions to)
contributions from...
-$809K
(-2286.49%↓ Y/Y)
Net (loss) income
-$14,383K
Accrued expenses and
other liabilities
-$2,710K
(-130.83%↓ Y/Y)
Other assets
$1,568K
(191.43%↑ Y/Y)
Lease liabilities
-$841K
(29.27%↑ Y/Y)
Impairment of assets held
for sale, net
-$545K
Change in fair value of
warrant liability
-$503K
Inventory
$424K
(106.71%↑ Y/Y)
Contract origination
costs, net
$306K
(-46.60%↓ Y/Y)
Gain on disposal and
abandonment of property,...
$73K
Other
$53K
(200.00%↑ Y/Y)
Canceled cashflow
$33,654K
Net cash used in
investing activities
-$1,209K
(74.13%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$230K
(-202.22%↓ Y/Y)
Cost of revenue
$19,767K
Other segment
expenses, net
$12,660K
Compensation expense,
excluding stock-based...
$9,877K
Depreciation and
amortization
$4,266K
Stock-based compensation
$1,454K
(-74.54%↓ Y/Y)
Provision for income taxes
$13K
Capital expenditures on
internally-developed software
$1,209K
(-73.87%↓ Y/Y)
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STEM, INC. (STEM)
STEM, INC. (STEM)