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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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Cash Flow
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Enphase Energy, Inc. (ENPH)
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Enphase Energy, Inc. (ENPH)
source: myfinsight.com