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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$31,798K
Free Cash flow
$25,929K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Deferred revenues
Maturities and sales of marketab...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Settlement of notes due 2025-Con...
Prepaid expenses and other asset...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
36,079
-7,406
38,713
66,638
Depreciation and amortization
20,196
20,815
20,427
20,218
Discount from sale of amptc generated
0
16,450
-
-
Amortization (accretion) of investments purchased at a premium (discount)
-184
-5,108
466
765
Provision for credit losses
90
51
-288
-30
Asset impairment
0
79
1,549
0
Non-cash interest expense
327
633
828
829
Benefit from lease termination
-
-
1,280
-
Change in fair value of debt securities and tax equity fund
-2,494
-82
2,752
-3,174
Stock-based compensation
43,554
48,991
53,092
51,469
Deferred income taxes
21,203
-3,127
-1,054
-1,826
Accounts receivable
77,229
-41,555
-51,379
57,980
Inventory
-5,679
2,654
99,395
15,636
Prepaid expenses and other assets
125,984
-155,340
100,414
78,330
Accounts payable, accrued and other liabilities
2,477
-118,126
22,205
25,494
Warranty obligations
-1,001
-9,836
3,902
4,055
Deferred revenues
112,254
-45,084
61,133
-3,392
Net cash provided by operating activities
40,323
102,871
47,579
13,918
Purchases of marketable securities
29,006
0
143,405
116,236
Maturities and sales of marketable securities
52,779
597,281
181,657
201,881
Purchases of property and equipment
14,394
19,898
9,740
8,032
Investment in debt securities
-
-
0
6,300
Investment in equity of private company
-
-
5,000
-
Issuance of loan receivables
0
1,000
0
48,500
Investment in tax equity fund
0
0
0
1,408
Receipts of loan receivables
10,085
-
-
-
Issuance of secured revolving credit facility
29,000
-
-
-
Net cash provided by investing activities
-9,536
576,383
23,512
21,405
Settlement of notes due 2026
-
-632,500
-
-
Settlement of notes due 2025-Convertible Senior Notes Due2026
632,500
-
-
-
Settlement of notes due 2025
-
0
0
0
Settlement of notes due 2025-Convertible Senior Notes Due2025
0
-
-
-
Proceeds from issuances of common stock under employee equity plans
4,171
0
3,158
0
Payments of withholding taxes related to net share settlement of equity awards
2,540
18,686
1,373
1,679
Repurchases of common stock
0
0
0
0
Payment of excise tax on net stock repurchases
-
-
0
-
Net cash used in financing activities
1,631
-651,186
1,785
-1,679
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-620
-4,840
-438
-2,300
Net increase (decrease) in cash, cash equivalents and restricted cash
31,798
23,228
72,438
31,344
Cash, cash equivalents and restricted cash beginning of period
497,546
474,318
415,090
415,090
Cash and cash equivalents end of period
529,344
497,546
474,318
401,880
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Deferred revenues
$112,254K
(320.92%↑ Y/Y)
something is missing
$632,500K
Stock-based compensation
$43,554K
(-19.19%↓ Y/Y)
Net income
$36,079K
(-2.63%↓ Y/Y)
Deferred income taxes
$21,203K
(5161.29%↑ Y/Y)
Depreciation and
amortization
$20,196K
(0.55%↑ Y/Y)
Inventory
-$5,679K
(-119.59%↓ Y/Y)
Change in fair value of
debt securities and...
-$2,494K
(73.65%↑ Y/Y)
Accounts payable,
accrued and other...
$2,477K
(-93.34%↓ Y/Y)
Non-cash interest
expense
$327K
(-60.51%↓ Y/Y)
Amortization (accretion) of
investments purchased at a...
-$184K
(-114.91%↓ Y/Y)
Provision for credit
losses
$90K
(-30.77%↓ Y/Y)
Proceeds from issuances
of common stock...
$4,171K
(-21.33%↓ Y/Y)
Net cash provided by
operating activities
$40,323K
(51.43%↑ Y/Y)
Net cash used in
financing activities
$1,631K
(105.92%↑ Y/Y)
Canceled cashflow
$204,214K
Canceled cashflow
$635,040K
Net increase
(decrease) in cash, cash...
$31,798K
(171.37%↑ Y/Y)
Canceled cashflow
$10,156K
Prepaid expenses and
other assets
$125,984K
(96.05%↑ Y/Y)
Accounts receivable
$77,229K
(989.63%↑ Y/Y)
Warranty obligations
-$1,001K
(-137.93%↓ Y/Y)
Maturities and sales of
marketable securities
$52,779K
(-78.26%↓ Y/Y)
Receipts of loan
receivables
$10,085K
Settlement of notes due
2025-Convertible Senior Notes...
$632,500K
Payments of withholding
taxes related to net...
$2,540K
(-11.31%↓ Y/Y)
Net cash provided by
investing activities
-$9,536K
(81.37%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$620K
(-108.20%↓ Y/Y)
Canceled cashflow
$62,864K
Purchases of marketable
securities
$29,006K
(-89.80%↓ Y/Y)
Issuance of secured
revolving credit facility
$29,000K
Purchases of property and
equipment
$14,394K
(74.28%↑ Y/Y)
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Enphase Energy, Inc. (ENPH)
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Enphase Energy, Inc. (ENPH)
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