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Stem Inc (DE:5QQ0)
FRANKFURT:5QQ0

Stem Inc (5QQ0) Cash flow

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Stem Inc Cash Flow

DE:5QQ0's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:5QQ0's free cash flow was decreased by $-101.44M and operating cash flow was $-2.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -207.40M$ -207.40M$ -106.00M$ -101.27M$ -33.67M
Investing Cash Flow
$ 135.73M$ 135.73M$ -544.37M$ -185.23M$ -12.04M
Financing Cash Flow
$ 90.24M$ 90.24M$ -9.27M$ 1.03B$ 40.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 229.03M$ 106.47M$ 87.90M$ 747.76M$ 6.94M
Income Tax Paid Supplemental Data
$ 235.00K$ 235.00K$ 285.00K-$ 2.00K
Interest Paid Supplemental Data
$ 14.59M$ 14.59M$ 6.41M$ 10.19M$ 9.66M
Issuance Of Capital Stock
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Issuance Of Debt
$ 117.86M$ 117.86M$ -8.79M$ 407.56M$ 56.58M
Repayment Of Debt
$ -109.62M$ -114.54M$ -10.31M$ -51.03M$ -22.24M
Free Cash Flow
$ -208.51M$ -211.54M$ -110.10M$ -105.47M$ -45.71M
Domestic Sales
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Foreign Sales
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Currency in USD

Stem Inc Cash Flow

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