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Stem Holdings, Inc.

EDGAR

STMH Annual report (10-K) · filed 2024-05-24

38 filing records in this dataset, filed from 2017-06-05 to 2024-05-24. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.83 million USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 3830000 USD Source

Operating margin

-49.69%

2023 Q3 · %

Exact inputs and evidence

Operating Income: -1903000 USD Source
Revenue: 3830000 USD Source

Operating cash flow

-609 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1580000 USD Source
Operating Cash Flow: -971000 USD Source

Cash and cash equivalents: 961 thousand USD 2023-09-30 Source
Exact value

961000 USD
Long-term debt including current maturities: 2.23 million USD 2022-06-30 Source
Exact value

2225000 USD
Shares outstanding: 2.81 million shares 2023-09-30 Source
Exact value

2810094 shares

Reported share-count change

23.79% · 540 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

2270140 shares · 2022-09-30· Source
2810094 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

15.8 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Revenue: 16563000 USD · 2021-10-01 – 2022-09-30 Source
Revenue: 12517000 USD · 2021-10-01 – 2022-06-30 Source
Revenue: 4059000 USD · 2022-10-01 – 2022-12-31 Source
Revenue: 3894000 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 3830000 USD · 2023-04-01 – 2023-06-30 Source

Net income

-19 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: -3066000 USD · 2022-10-01 – 2022-12-31 Source
Net income: -3233000 USD · 2023-01-01 – 2023-03-31 Source
Net income: -1110000 USD · 2023-04-01 – 2023-06-30 Source
Net income: -19018000 USD · 2022-10-01 – 2023-09-30 Source
Net income: -7409000 USD · 2022-10-01 – 2023-06-30 Source

Operating cash flow

-1.24 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -675000 USD · 2022-10-01 – 2022-12-31 Source
Operating cash flow: -971000 USD · 2022-10-01 – 2023-03-31 Source
Operating cash flow: -675000 USD · 2022-10-01 – 2022-12-31 Source
Operating cash flow: -1580000 USD · 2022-10-01 – 2023-06-30 Source
Operating cash flow: -971000 USD · 2022-10-01 – 2023-03-31 Source
Operating cash flow: -1235000 USD · 2022-10-01 – 2023-09-30 Source
Operating cash flow: -1580000 USD · 2022-10-01 – 2023-06-30 Source

Capital expenditure

215 thousand USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Capital expenditure: 129000 USD · 2021-10-01 – 2021-12-31 Source
Capital expenditure: 195000 USD · 2021-10-01 – 2022-03-31 Source
Capital expenditure: 129000 USD · 2021-10-01 – 2021-12-31 Source
Capital expenditure: 206000 USD · 2021-10-01 – 2022-06-30 Source
Capital expenditure: 195000 USD · 2021-10-01 – 2022-03-31 Source
Capital expenditure: 215000 USD · 2021-10-01 – 2022-09-30 Source
Capital expenditure: 206000 USD · 2021-10-01 – 2022-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-24.

Financial data available through: 2022-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2022-09-30
Operating income: 6 of 11 periods available· newest 2022-09-30
Net income: 6 of 11 periods available· newest 2022-09-30
Operating cash flow: 6 of 11 periods available· newest 2022-09-30
Capital expenditure: 6 of 11 periods available· newest 2022-09-30
Total assets: 5 of 11 periods available· newest 2022-09-30
Total liabilities: 5 of 11 periods available· newest 2022-09-30
Current assets: 5 of 11 periods available· newest 2022-09-30
Current liabilities: 5 of 11 periods available· newest 2022-09-30
Cash and cash equivalents: 5 of 11 periods available· newest 2022-09-30
Long-term debt including current maturities: 3 of 11 periods available· newest 2021-09-30
Shares outstanding: 5 of 11 periods available· newest 2022-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-20.9%

Prior period

USD 20.94 million

2020-10-01 – 2021-09-30
Current period

USD 16.56 million

2021-10-01 – 2022-09-30

Exact inputs and evidence

16563000 − 20937000 = -4374000 USD

20937000 USD · 2020-10-01 – 2021-09-30
Inspect prior input Prior source
16563000 USD · 2021-10-01 – 2022-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Stem Holdings, Inc. · 2022-09-30 Stem Holdings, Inc. (edgar:1697834) Year-over-year change in Revenue: -4374000 USD Concept: fundies:Revenue Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1697834?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16563000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1697834/000149315223002113/form10-ka.htm#1687948 Filing: 000149315223002113 Input fundies:Revenue: 20937000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1697834/000149315223002113/form10-ka.htm#1688412 Filing: 000149315223002113
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Net income
+USD 47 million

Prior period

−USD 64.36 million

2020-10-01 – 2021-09-30
Current period

−USD 17.37 million

2021-10-01 – 2022-09-30

Exact inputs and evidence

-17368000 − -64364000 = 46996000 USD

-64364000 USD · 2020-10-01 – 2021-09-30
Inspect prior input Prior source
-17368000 USD · 2021-10-01 – 2022-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Stem Holdings, Inc. · 2022-09-30 Stem Holdings, Inc. (edgar:1697834) Year-over-year change in Net income: 46996000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1697834?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -17368000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1697834/000149315224021397/form10-k.htm#817145 Filing: 000149315224021397 Input fundies:NetIncome: -64364000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1697834/000149315223002113/form10-ka.htm#996143 Filing: 000149315223002113
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.33 million

Prior period

−USD 9.28 million

2020-10-01 – 2021-09-30
Current period

−USD 4.95 million

2021-10-01 – 2022-09-30

Exact inputs and evidence

-4947000 − -9279000 = 4332000 USD

-9279000 USD · 2020-10-01 – 2021-09-30
Inspect prior input Prior source
-4947000 USD · 2021-10-01 – 2022-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Stem Holdings, Inc. · 2022-09-30 Stem Holdings, Inc. (edgar:1697834) Year-over-year change in Operating cash flow: 4332000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1697834?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4947000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1697834/000149315224021397/form10-k.htm#975173 Filing: 000149315224021397 Input fundies:OperatingCashFlow: -9279000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1697834/000149315223002113/form10-ka.htm#1488973 Filing: 000149315223002113
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-62.7%

Prior period

USD 577,000

2020-10-01 – 2021-09-30
Current period

USD 215,000

2021-10-01 – 2022-09-30

Exact inputs and evidence

215000 − 577000 = -362000 USD

577000 USD · 2020-10-01 – 2021-09-30
Inspect prior input Prior source
215000 USD · 2021-10-01 – 2022-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Stem Holdings, Inc. · 2022-09-30 Stem Holdings, Inc. (edgar:1697834) Year-over-year change in Capital expenditure: -362000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1697834?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 215000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1697834/000149315223002113/form10-ka.htm#1490503 Filing: 000149315223002113 Input fundies:CapitalExpenditure: 577000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1697834/000149315223002113/form10-ka.htm#1490833 Filing: 000149315223002113
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2021-10-01 – 2022-09-30

Revenue USD 16.56 million 100% of revenue
Cost of revenue USD 14.44 million 87% of revenue
Operating expenses USD 7.23 million 44% of revenue
Other operating costs Derived USD 2.12 million 13% of revenue
Operating income −USD 7.23 million −44% of revenue
Tax, interest and other Derived USD 10.14 million 61% of revenue
Net income −USD 17.37 million −105% of revenue

Cash

Operating cash flow −USD 4.95 million −30% of revenue
Capital expenditure USD 215,000 1.3% of revenue
Free cash flow Derived −USD 5.16 million −31% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 944% of revenue.
2019 Operating loss: operating costs were 1,000% of revenue.
2020 Operating loss: operating costs were 169% of revenue.
2021 Operating loss: operating costs were 165% of revenue.
2022 Operating loss: operating costs were 144% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-10-01 – 2017-09-30	326041	3076936 Derived	-2750895	-4243 Derived	-2746652	-3938259 Derived	Source 2016-10-01 – 2017-09-30: 326041 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: -2750895 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: -2746652 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: -947894 USD Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-30: 2990365 USD Inspect Capital Expenditure Open source
2019 2018-10-01 – 2019-09-30	2451000	24514000 Derived	-22063000	6531000 Derived	-28594000	-7924000 Derived	Source 2018-10-01 – 2019-09-30: 2451000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: -22063000 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: -28594000 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: -6549000 USD Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-30: 1375000 USD Inspect Capital Expenditure Open source
2020 2019-10-01 – 2020-09-30	13974000	23640000 Derived	-9666000	1336000 Derived	-11002000	-5499000 Derived	Source 2019-10-01 – 2020-09-30: 13974000 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: -9666000 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: -11002000 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: -5028000 USD Inspect Operating Cash Flow Open source 2019-10-01 – 2020-09-30: 471000 USD Inspect Capital Expenditure Open source
2021 2020-10-01 – 2021-09-30	20937000	34550000 Derived	-13613000	50751000 Derived	-64364000	-9856000 Derived	Source 2020-10-01 – 2021-09-30: 20937000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: -13613000 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: -64364000 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: -9279000 USD Inspect Operating Cash Flow Open source 2020-10-01 – 2021-09-30: 577000 USD Inspect Capital Expenditure Open source
2022 2021-10-01 – 2022-09-30	16563000	23793000 Derived	-7230000	10138000 Derived	-17368000	-5162000 Derived	Source 2021-10-01 – 2022-09-30: 16563000 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: -7230000 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: -17368000 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: -4947000 USD Inspect Operating Cash Flow Open source 2021-10-01 – 2022-09-30: 215000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 16.6M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-09-30	Revenue	326041	Revenue: 326041 Open source
20192019-09-30	Revenue	2451000	Revenue: 2451000 Open source
20202020-09-30	Revenue	13974000	Revenue: 13974000 Open source
20212021-09-30	Revenue	20937000	Revenue: 20937000 Open source
20222022-09-30	Revenue	16563000	Revenue: 16563000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-20.9% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-09-30	Year over year	No prior comparable period	Revenue: 326041 Open source
20192019-09-30	Year over year	No prior comparable period	Revenue: 2451000 Open source
20202020-09-30	Year over year	470.1%	Revenue: 13974000 Open source Revenue: 2451000 Open source
20212021-09-30	Year over year	49.8%	Revenue: 20937000 Open source Revenue: 13974000 Open source
20222022-09-30	Year over year	-20.9%	Revenue: 16563000 Open source Revenue: 20937000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -43.7% 2022

Net margin -104.9% 2022

Free cash flow margin -31.2% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-09-30	Operating margin	-843.7%	Operating Income: -2750895 Open source Revenue: 326041 Open source
20192019-09-30	Operating margin	-900.2%	Operating Income: -22063000 Open source Revenue: 2451000 Open source
20202020-09-30	Operating margin	-69.2%	Operating Income: -9666000 Open source Revenue: 13974000 Open source
20212021-09-30	Operating margin	-65%	Operating Income: -13613000 Open source Revenue: 20937000 Open source
20222022-09-30	Operating margin	-43.7%	Operating Income: -7230000 Open source Revenue: 16563000 Open source
20172017-09-30	Net margin	-842.4%	Net Income: -2746652 Open source Revenue: 326041 Open source
20192019-09-30	Net margin	-1,166.6%	Net Income: -28594000 Open source Revenue: 2451000 Open source
20202020-09-30	Net margin	-78.7%	Net Income: -11002000 Open source Revenue: 13974000 Open source
20212021-09-30	Net margin	-307.4%	Net Income: -64364000 Open source Revenue: 20937000 Open source
20222022-09-30	Net margin	-104.9%	Net Income: -17368000 Open source Revenue: 16563000 Open source
20172017-09-30	Free cash flow margin	-1,207.9%	Revenue: 326041 Open source Operating Cash Flow: -947894 Open source Capital Expenditure: 2990365 Open source
20192019-09-30	Free cash flow margin	-323.3%	Revenue: 2451000 Open source Operating Cash Flow: -6549000 Open source Capital Expenditure: 1375000 Open source
20202020-09-30	Free cash flow margin	-39.4%	Revenue: 13974000 Open source Operating Cash Flow: -5028000 Open source Capital Expenditure: 471000 Open source
20212021-09-30	Free cash flow margin	-47.1%	Revenue: 20937000 Open source Operating Cash Flow: -9279000 Open source Capital Expenditure: 577000 Open source
20222022-09-30	Free cash flow margin	-31.2%	Revenue: 16563000 Open source Operating Cash Flow: -4947000 Open source Capital Expenditure: 215000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.9M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-09-30	Operating cash flow	-947894	Operating Cash Flow: -947894 Open source
20192019-09-30	Operating cash flow	-6549000	Operating Cash Flow: -6549000 Open source
20202020-09-30	Operating cash flow	-5028000	Operating Cash Flow: -5028000 Open source
20212021-09-30	Operating cash flow	-9279000	Operating Cash Flow: -9279000 Open source
20222022-09-30	Operating cash flow	-4947000	Operating Cash Flow: -4947000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5.2M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-09-30	Free cash flow	-3938259	Operating Cash Flow: -947894 Open source Capital Expenditure: 2990365 Open source
20192019-09-30	Free cash flow	-7924000	Operating Cash Flow: -6549000 Open source Capital Expenditure: 1375000 Open source
20202020-09-30	Free cash flow	-5499000	Operating Cash Flow: -5028000 Open source Capital Expenditure: 471000 Open source
20212021-09-30	Free cash flow	-9856000	Operating Cash Flow: -9279000 Open source Capital Expenditure: 577000 Open source
20222022-09-30	Free cash flow	-5162000	Operating Cash Flow: -4947000 Open source Capital Expenditure: 215000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

45% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-09-30	Liabilities / assets	3.8%	Total Liabilities: 165779 Open source Total Assets: 4350464 Open source
20192019-09-30	Liabilities / assets	24.1%	Total Liabilities: 7503000 Open source Total Assets: 31097000 Open source
20202020-09-30	Liabilities / assets	40.4%	Total Liabilities: 18185000 Open source Total Assets: 45017000 Open source
20212021-09-30	Liabilities / assets	40.1%	Total Liabilities: 22954000 Open source Total Assets: 57188000 Open source
20222022-09-30	Liabilities / assets	45%	Total Liabilities: 13944000 Open source Total Assets: 30981000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.22× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-09-30	Current assets / current liabilities	3.61×	Current Assets: 597855 Open source Current Liabilities: 165779 Open source
20192019-09-30	Current assets / current liabilities	0.65×	Current Assets: 4868000 Open source Current Liabilities: 7503000 Open source
20202020-09-30	Current assets / current liabilities	0.36×	Current Assets: 5265000 Open source Current Liabilities: 14500000 Open source
20212021-09-30	Current assets / current liabilities	1.31×	Current Assets: 20791000 Open source Current Liabilities: 15906000 Open source
20222022-09-30	Current assets / current liabilities	2.22×	Current Assets: 30953000 Open source Current Liabilities: 13944000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-10-01 – 2017-09-30	−USD 2.75 million Exact value Exact value: -2746652 USD 2016-10-01 – 2017-09-30: -2746652 USD Inspect Net Income Open source Share or cite Citation for Net Income · Stem Holdings, Inc. · 2017-09-30 Stem Holdings, Inc. (edgar:1697834) Net Income: -2746652 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1697834/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2746652 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1697834/000149315219000622/stemh-20180930.xml#154297 Filing: 000149315219000622 The citation records this snapshot. The page link may show a newer release later.	−USD 947,894 Exact value Exact value: -947894 USD 2016-10-01 – 2017-09-30: -947894 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Stem Holdings, Inc. · 2017-09-30 Stem Holdings, Inc. (edgar:1697834) Operating Cash Flow: -947894 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1697834/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -947894 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1697834/000149315219000622/stemh-20180930.xml#158463 Filing: 000149315219000622 The citation records this snapshot. The page link may show a newer release later.	USD 2.99 million Exact value Exact value: 2990365 USD 2016-10-01 – 2017-09-30: 2990365 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Stem Holdings, Inc. · 2017-09-30 Stem Holdings, Inc. (edgar:1697834) Capital Expenditure: 2990365 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1697834/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2990365 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1697834/000149315219000622/stemh-20180930.xml#158831 Filing: 000149315219000622 The citation records this snapshot. The page link may show a newer release later.	−USD 3.94 million Calculation and evidence -947894 − 2990365 USD Exact free cash flow: -3938259 USD 2016-10-01 – 2017-09-30: -947894 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 2990365 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Stem Holdings, Inc. · 2017-09-30 Stem Holdings, Inc. (edgar:1697834) Free cash flow: -3938259 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1697834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -947894 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1697834/000149315219000622/stemh-20180930.xml#158463 Filing: 000149315219000622 Input fundies:CapitalExpenditure: 2990365 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1697834/000149315219000622/stemh-20180930.xml#158831 Filing: 000149315219000622 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	−USD 8.7 million Exact value Exact value: -8698000 USD 2017-10-01 – 2018-09-30: -8698000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Stem Holdings, Inc. · 2018-09-30 Stem Holdings, Inc. (edgar:1697834) Net Income: -8698000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1697834/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: -8698000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1697834/000149315220004359/stmh-20190930.xml#261868 Filing: 000149315220004359 The citation records this snapshot. The page link may show a newer release later.	−USD 1.86 million Exact value Exact value: -1860000 USD 2017-10-01 – 2018-09-30: -1860000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Stem Holdings, Inc. · 2018-09-30 Stem Holdings, Inc. (edgar:1697834) Operating Cash Flow: -1860000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1697834/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1860000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1697834/000149315220004359/stmh-20190930.xml#1291346 Filing: 000149315220004359 The citation records this snapshot. The page link may show a newer release later.	USD 4.9 million Exact value Exact value: 4898000 USD 2017-10-01 – 2018-09-30: 4898000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Stem Holdings, Inc. · 2018-09-30 Stem Holdings, Inc. (edgar:1697834) Capital Expenditure: 4898000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1697834/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4898000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1697834/000149315220004359/stmh-20190930.xml#263631 Filing: 000149315220004359 The citation records this snapshot. The page link may show a newer release later.	−USD 6.76 million Calculation and evidence -1860000 − 4898000 USD Exact free cash flow: -6758000 USD 2017-10-01 – 2018-09-30: -1860000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 4898000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Stem Holdings, Inc. · 2018-09-30 Stem Holdings, Inc. (edgar:1697834) Free cash flow: -6758000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1697834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1860000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1697834/000149315220004359/stmh-20190930.xml#1291346 Filing: 000149315220004359 Input fundies:CapitalExpenditure: 4898000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1697834/000149315220004359/stmh-20190930.xml#263631 Filing: 000149315220004359 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-30	−USD 28.59 million Exact value Exact value: -28594000 USD 2018-10-01 – 2019-09-30: -28594000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Stem Holdings, Inc. · 2019-09-30 Stem Holdings, Inc. (edgar:1697834) Net Income: -28594000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1697834/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: -28594000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1697834/000149315220024369/stmh-20200930.xml#364716 Filing: 000149315220024369 The citation records this snapshot. The page link may show a newer release later.	−USD 6.55 million Exact value Exact value: -6549000 USD 2018-10-01 – 2019-09-30: -6549000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Stem Holdings, Inc. · 2019-09-30 Stem Holdings, Inc. (edgar:1697834) Operating Cash Flow: -6549000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1697834/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6549000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1697834/000149315220024369/stmh-20200930.xml#524131 Filing: 000149315220024369 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1375000 USD 2018-10-01 – 2019-09-30: 1375000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Stem Holdings, Inc. · 2019-09-30 Stem Holdings, Inc. (edgar:1697834) Capital Expenditure: 1375000 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1697834/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1375000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1697834/000149315220024369/stmh-20200930.xml#346269 Filing: 000149315220024369 The citation records this snapshot. The page link may show a newer release later.	−USD 7.92 million Calculation and evidence -6549000 − 1375000 USD Exact free cash flow: -7924000 USD 2018-10-01 – 2019-09-30: -6549000 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 1375000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Stem Holdings, Inc. · 2019-09-30 Stem Holdings, Inc. (edgar:1697834) Free cash flow: -7924000 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1697834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6549000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1697834/000149315220024369/stmh-20200930.xml#524131 Filing: 000149315220024369 Input fundies:CapitalExpenditure: 1375000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1697834/000149315220024369/stmh-20200930.xml#346269 Filing: 000149315220024369 The citation records this snapshot. The page link may show a newer release later.
2020 2019-10-01 – 2020-09-30	−USD 11 million Exact value Exact value: -11002000 USD 2019-10-01 – 2020-09-30: -11002000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Stem Holdings, Inc. · 2020-09-30 Stem Holdings, Inc. (edgar:1697834) Net Income: -11002000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1697834/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: -11002000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1697834/000149315222001152/form10-k.htm#1163611 Filing: 000149315222001152 The citation records this snapshot. The page link may show a newer release later.	−USD 5.03 million Exact value Exact value: -5028000 USD 2019-10-01 – 2020-09-30: -5028000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Stem Holdings, Inc. · 2020-09-30 Stem Holdings, Inc. (edgar:1697834) Operating Cash Flow: -5028000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1697834/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5028000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1697834/000149315222001152/form10-k.htm#1601039 Filing: 000149315222001152 The citation records this snapshot. The page link may show a newer release later.	USD 471,000 Exact value Exact value: 471000 USD 2019-10-01 – 2020-09-30: 471000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Stem Holdings, Inc. · 2020-09-30 Stem Holdings, Inc. (edgar:1697834) Capital Expenditure: 471000 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1697834/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 471000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1697834/000149315222001152/form10-k.htm#1604649 Filing: 000149315222001152 The citation records this snapshot. The page link may show a newer release later.	−USD 5.5 million Calculation and evidence -5028000 − 471000 USD Exact free cash flow: -5499000 USD 2019-10-01 – 2020-09-30: -5028000 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 471000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Stem Holdings, Inc. · 2020-09-30 Stem Holdings, Inc. (edgar:1697834) Free cash flow: -5499000 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1697834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5028000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1697834/000149315222001152/form10-k.htm#1601039 Filing: 000149315222001152 Input fundies:CapitalExpenditure: 471000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1697834/000149315222001152/form10-k.htm#1604649 Filing: 000149315222001152 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-01 – 2021-09-30	−USD 64.36 million Exact value Exact value: -64364000 USD 2020-10-01 – 2021-09-30: -64364000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Stem Holdings, Inc. · 2021-09-30 Stem Holdings, Inc. (edgar:1697834) Net Income: -64364000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1697834/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: -64364000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1697834/000149315223002113/form10-ka.htm#996143 Filing: 000149315223002113 The citation records this snapshot. The page link may show a newer release later.	−USD 9.28 million Exact value Exact value: -9279000 USD 2020-10-01 – 2021-09-30: -9279000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Stem Holdings, Inc. · 2021-09-30 Stem Holdings, Inc. (edgar:1697834) Operating Cash Flow: -9279000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1697834/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9279000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1697834/000149315223002113/form10-ka.htm#1488973 Filing: 000149315223002113 The citation records this snapshot. The page link may show a newer release later.	USD 577,000 Exact value Exact value: 577000 USD 2020-10-01 – 2021-09-30: 577000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Stem Holdings, Inc. · 2021-09-30 Stem Holdings, Inc. (edgar:1697834) Capital Expenditure: 577000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1697834/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 577000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1697834/000149315223002113/form10-ka.htm#1490833 Filing: 000149315223002113 The citation records this snapshot. The page link may show a newer release later.	−USD 9.86 million Calculation and evidence -9279000 − 577000 USD Exact free cash flow: -9856000 USD 2020-10-01 – 2021-09-30: -9279000 USD · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 577000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Stem Holdings, Inc. · 2021-09-30 Stem Holdings, Inc. (edgar:1697834) Free cash flow: -9856000 USD Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1697834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9279000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1697834/000149315223002113/form10-ka.htm#1488973 Filing: 000149315223002113 Input fundies:CapitalExpenditure: 577000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1697834/000149315223002113/form10-ka.htm#1490833 Filing: 000149315223002113 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-01 – 2022-09-30	−USD 17.37 million Exact value Exact value: -17368000 USD 2021-10-01 – 2022-09-30: -17368000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Stem Holdings, Inc. · 2022-09-30 Stem Holdings, Inc. (edgar:1697834) Net Income: -17368000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1697834/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: -17368000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1697834/000149315224021397/form10-k.htm#817145 Filing: 000149315224021397 The citation records this snapshot. The page link may show a newer release later.	−USD 4.95 million Exact value Exact value: -4947000 USD 2021-10-01 – 2022-09-30: -4947000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Stem Holdings, Inc. · 2022-09-30 Stem Holdings, Inc. (edgar:1697834) Operating Cash Flow: -4947000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1697834/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4947000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1697834/000149315224021397/form10-k.htm#975173 Filing: 000149315224021397 The citation records this snapshot. The page link may show a newer release later.	USD 215,000 Exact value Exact value: 215000 USD 2021-10-01 – 2022-09-30: 215000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Stem Holdings, Inc. · 2022-09-30 Stem Holdings, Inc. (edgar:1697834) Capital Expenditure: 215000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1697834/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 215000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1697834/000149315223002113/form10-ka.htm#1490503 Filing: 000149315223002113 The citation records this snapshot. The page link may show a newer release later.	−USD 5.16 million Calculation and evidence -4947000 − 215000 USD Exact free cash flow: -5162000 USD 2021-10-01 – 2022-09-30: -4947000 USD · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 215000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Stem Holdings, Inc. · 2022-09-30 Stem Holdings, Inc. (edgar:1697834) Free cash flow: -5162000 USD Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1697834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4947000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1697834/000149315224021397/form10-k.htm#975173 Filing: 000149315224021397 Input fundies:CapitalExpenditure: 215000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1697834/000149315223002113/form10-ka.htm#1490503 Filing: 000149315223002113 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 1,800 latest values · 1,800 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001697834, 1697834, STMH, edgar:1697834

Also known as STEM HOLDINGS, INC., STEM HOLDINGS, INC, STEM HOLDINGS, INC., Stem Holdings, Inc.

Stem Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2021-10-01 – 2022-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation