Stepstone Group Inc (STEP) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
StepStone Group Inc. is a private equity and venture capital firm specializing in primary, direct, fund of funds, secondary direct, and secondary indirect investments.
Total Cash From Operating Activities Chart for Stepstone Group Inc
Stepstone Group Inc (STEP) operating cash flow for FY2026 was USD 66.5M, a 2.4% change from FY2025. Stepstone Group Inc's operating cash flow grew from USD 47.5M in 2017 to USD 66.5M in 2026 (39.9% over 9 years). Operating cash flow compound annual growth rate: 5-year CAGR of -14.9%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
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Key Stats
- Market Cap
- $5.43B
- Implied Share Price
- $65.95
- Enterprise Value
- $5.22B
- Revenue (TTM)
- $2.01B
- EBITDA
- -$1.12B
- Profit Margin
- -30.54%
- Trailing P/E
- —
- Forward P/E
- 34.72
- Price/Book (MRQ)
- 33.00
- Price/Sales (TTM)
- 2.70
- EV/EBITDA
- 16.50
- EV/Revenue
- 3.86
- Dividend Yield
- 2.58%
- Book Value
- $-6.55
- Free Cash Flow (FY2026)
- $63.86M
- Free Cash Flow Yield
- 1.18%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.