Cash Flow Stem, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
138.00
-853.00
-139.00
-139.00
-101.00
-156.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
30.00
59.00
-117.00
-52.00
-59.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6.00
-36.00
-207.00
-106.00
-101.00
-33.00
Cash Flow from Investing Activities
-6.00
-3.00
135.00
-543.00
-185.00
-12.00
Cash Flow from Financing Activities
-7.00
-8.00
90.00
-9.00
1,027.00
40.00
Net Cash Inflow / Outflow
-7.00
-48.00
18.00
-659.00
740.00
-5.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Stem, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
138.297
-80.40000000098
218.00
272.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
30.368
-0.314000000003827
30.00
9771.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6.861
-102.817000001253
108.00
106.67%
Cash Flow from Investing Activities
-6.76
-137.731000001679
131.00
95.09%
Cash Flow from Financing Activities
-7.405
45.8700000005591
-52.00
-116.14%
Net Cash Inflow / Outflow
-7.384
-199.097000002427
192.00
96.29%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.08
-4.41900000005386
4.00
98.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 118.72% vs 82.33% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
6.86
-36.65
118.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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