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Maturities and sales of
marketable securities
$597,281K
(78.08%↑ Y/Y)
Prepaid expenses and
other assets
-$155,340K
(-305.60%↓ Y/Y)
Stock-based compensation
$48,991K
(-11.94%↓ Y/Y)
Accounts receivable
-$41,555K
(-2261.08%↓ Y/Y)
Depreciation and
amortization
$20,815K
(4.52%↑ Y/Y)
Discount from sale of
amptc generated...
$16,450K
Amortization (accretion) of
investments purchased at a...
-$5,108K
(-45.44%↓ Y/Y)
Non-cash interest
expense
$633K
(-62.30%↓ Y/Y)
Change in fair value of
debt securities
-$82K
(-125.39%↓ Y/Y)
Asset impairment
$79K
(192.59%↑ Y/Y)
Provision for credit
losses
$51K
(-17.74%↓ Y/Y)
Net cash provided by
investing activities
$576,383K
(409.80%↑ Y/Y)
Net cash provided by
operating activities
$102,871K
(112.48%↑ Y/Y)
Canceled cashflow
$20,898K
Canceled cashflow
$186,233K
Net increase
(decrease) in cash, cash...
$23,228K
(147.38%↑ Y/Y)
Canceled cashflow
$656,026K
Purchases of property and
equipment
$19,898K
(36.21%↑ Y/Y)
Issuance of loan
receivables
$1,000K
Accounts payable,
accrued and other...
-$118,126K
(-317.82%↓ Y/Y)
Deferred revenues
-$45,084K
(45.26%↑ Y/Y)
Warranty obligations
-$9,836K
(-193.16%↓ Y/Y)
Net income (loss)
-$7,406K
(-124.91%↓ Y/Y)
Deferred income taxes
-$3,127K
(-136.53%↓ Y/Y)
Inventory
$2,654K
(112.65%↑ Y/Y)
Net cash used in
financing activities
-$651,186K
(-204.04%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$4,840K
(-231.70%↓ Y/Y)
Settlement of notes due 2026
-$632,500K
Payments of withholding
taxes related to net...
$18,686K
(54.30%↑ Y/Y)
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Cash Flow
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Enphase Energy, Inc. (ENPH)
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Enphase Energy, Inc. (ENPH)
source: myfinsight.com