Stem, Inc. STEM NYSE

NYSE • Technology • Software - Infrastructure • US • USD

SharesGrow Score

48/100

2/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Stem, Inc. (STEM) generated $6.86M in operating cash flow for fiscal year 2025. After capital expenditures of $0.00, free cash flow was $6.86M.

Free cash flow margin was 4.4% of revenue. Cash conversion ratio was 0.05x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (44/100, Fail) — limited free cash flow weakens the competitive position
INCOME (100/100) — Cash conversion ratio was 0.05x suggests some earnings are non-cash items

Overall SharesGrow Score: 48/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

48/100

SG Score

View full scorecard →

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VALUE

100/100

Price-to-Earnings & upside

→ Valuation

FUTURE

52/100

Analyst consensus

→ Forecast

✗

PAST

25/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

44/100

Proven by this page

✗

GROWTH

15/100

→ Income

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INCOME

100/100

→ Income

Stem, Inc. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$6.86M	$6.86M	$-36.65M	$-207.38M	$-106.03M
Capital Expenditure	$-1.98M	$0.00	$-11.77M	$-18.24M	$-20.87M
Free Cash Flow	$4.89M	$6.86M	$-48.42M	$-225.61M	$-126.9M