STEM, INC.

STEMSEC EDGAR

Services-Computer Integrated Systems DesignCIK: 1758766

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$461.5M	$363.0M	$127.4M	$36.3M	$17.6M
Cost of Revenue	$457.9M	$329.9M	$126.1M	$40.2M	$20.8M
Gross Profit	$3.7M	$33.1M	$1.2M	-$3.9M	-$3.3M
Research and Development Expense	$56.5M	$38.3M	$22.7M	$15.9M	$14.7M
Operating Expenses	$183.0M	$164.2M	$84.3M	$45.5M	$44.6M
Operating Income (Loss)	-$179.3M	-$131.1M	-$83.1M	-$49.4M	-$47.9M
Interest Expense	—	—	$17.4M	$20.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$437.4M	$1.4B	$1.4B	$1.2B	$205.8M
Assets, Current	$136.6M	$473.0M	$532.8M	$1.0B	$49.3M
Cash and Cash Equivalents, at Carrying Value	$105.4M	$87.9M	$747.8M	$747.8M	$6.9M
Accounts Receivable, after Allowance for Credit Loss, Current	$59.3M	$302.8M	$223.2M	$61.7M	$13.6M
Inventory, Net	—	—	$8.4M	$22.7M	$20.8M
Liabilities	$835.2M	$930.3M	$869.7M	$524.0M	$383.3M
Liabilities, Current	$128.8M	$251.1M	$267.0M	$88.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$207.4M	-$106.0M	-$101.3M	-$33.7M	-$29.7M
Net Cash Provided by (Used in) Investing Activities	$135.7M	-$544.4M	-$185.2M	-$12.0M	-$46.4M
Net Cash Provided by (Used in) Financing Activities	$90.2M	-$9.3M	$1.0B	$40.3M	$67.2M

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