Recent Annual Filings for STEM
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $437,359,000 | $144,584,000 | $998,266,000 | $-853,896,000 | $-36,650,000 | $-8,438,000 | $-48,390,000 |
| 2023 | $1,356,977,000 | $461,515,000 | $601,495,000 | $-138,783,000 | $-207,377,000 | $90,238,000 | $18,572,000 |
| 2022 | $1,421,893,000 | $362,980,000 | $502,195,000 | $-125,746,000 | $-106,030,000 | $-9,272,000 | $-659,877,000 |
| 2021 | $1,191,830,000 | $127,371,000 | $228,582,000 | $-100,999,000 | $-101,266,000 | $1,027,095,000 | $740,838,000 |
| 2015 | $21,219,464 | $116,887 | $-36,298,113 | $-36,433,057 | $-30,679,424 | $18,706,825 | $-12,857,879 |
| 2014 | $32,426,759 | $1,012,391 | $31,922,705 | $-32,927,985 | $-27,352,431 | $22,196,501 | $-5,581,552 |
| 2013 | $41,557,174 | $1,203,270 | $-25,235,730 | $-26,380,235 | $-23,322,001 | $36,402,277 | $22,116,182 |
| 2012 | $30,170,277 | $1,367,955 | $-27,121,098 | $-28,338,689 | $-19,869,344 | $25,737,110 | $-4,824,065 |