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Energy Recovery, Inc. (ERII)
Energy Recovery, Inc. (ERII)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$15,431K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable, net
Maturities of marketable securit...
Accounts payable
Others
Negative Cash Flow Breakdown
Repurchase of common stock
Inventories, net
Purchases of marketable securiti...
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 loss
-3,198
-12,251
26,914
3,874
Stock-based compensation
1,386
1,963
1,613
2,207
Depreciation and amortization
1,001
978
941
913
Right of use asset amortization
-
-
-
498
Accretion (amortization) of discounts (premiums) on investments
125
82
18
-42
Deferred income taxes
-1,950
-1,848
1,444
630
Impairment of long-lived assets
0
0
0
0
Reversal of accruals related to expired warranties
-
-
-1,095
-
Impairment of goodwill
0
1,662
-
-
Inventory reserve adjustment
-
-
-96
575
Restructuring - inventory reserve
0
1,632
-
-
Other non-cash adjustments
-398
36
-409
326
Accounts receivable, net
-24,704
-37,698
32,633
11,533
Contract assets
1,701
-54
1,146
168
Inventories, net
7,738
8,400
-9,327
1,293
Prepaid and other assets
576
-38
-1,299
356
Accounts payable
2,070
561
-2,674
940
Income taxes
-2,391
-
-
-
Accrued expenses and other liabilities
990
-865
2,828
330
Contract liabilities
34
41
-894
200
Net cash provided by operating activities
16,306
21,037
7,077
-3,131
Sales of marketable securities
-
-
0
-
Maturities of marketable securities
10,900
10,950
6,525
9,025
Purchases of marketable securities
5,398
17,755
8,890
5,237
Capital expenditures
875
814
662
342
Proceeds from sales of fixed assets
0
13
0
0
Net cash (used in) provided by investing activities
4,627
-7,606
-3,027
3,446
Net proceeds from issuance of common stock
132
0
432
381
Tax payment for employee shares withheld
0
682
-
-
Repurchase of common stock
10,019
10,660
3,445
10,601
Refund (payment) of excise tax associated with repurchase of common stock
-281
34
104
171
Net cash used in financing activities
-9,606
-11,376
-3,117
-10,391
Effect of exchange rate differences on cash and cash equivalents
-5
-15
40
-2
Net change in cash, cash equivalents and restricted cash
11,322
2,040
973
-10,078
Cash, cash equivalents and restricted cash, beginning of year
50,116
48,076
47,103
29,757
Cash, cash equivalents and restricted cash, end of period
61,438
50,116
48,076
47,103
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
Accounts receivable, net
-$24,704K
(21.52%↑ Y/Y)
Maturities of marketable
securities
$10,900K
(-78.68%↓ Y/Y)
Accounts payable
$2,070K
(661.03%↑ Y/Y)
Contract assets
$1,701K
(1019.46%↑ Y/Y)
Stock-based compensation
$1,386K
(-64.45%↓ Y/Y)
Depreciation and
amortization
$1,001K
(-47.48%↓ Y/Y)
Accrued expenses and
other liabilities
$990K
(114.17%↑ Y/Y)
Other non-cash
adjustments
-$398K
(-69.36%↓ Y/Y)
Contract liabilities
$34K
(-97.07%↓ Y/Y)
Net cash provided by
operating activities
$16,306K
(10.00%↑ Y/Y)
Net cash (used in)
provided by investing...
$4,627K
(-86.22%↓ Y/Y)
Canceled cashflow
$15,978K
Canceled cashflow
$6,273K
Net change in cash,
cash equivalents and...
$11,322K
(-58.71%↓ Y/Y)
Canceled cashflow
$9,611K
Inventories, net
$7,738K
(-3.60%↓ Y/Y)
Net loss
-$3,198K
(59.14%↑ Y/Y)
Income taxes
-$2,391K
Deferred income taxes
-$1,950K
(-45.85%↓ Y/Y)
Prepaid and other assets
$576K
(-18.53%↓ Y/Y)
Accretion (amortization)
of discounts...
$125K
(-64.29%↓ Y/Y)
Refund (payment) of
excise tax associated...
-$281K
(-165.05%↓ Y/Y)
Net proceeds from
issuance of common stock
$132K
(-86.57%↓ Y/Y)
Purchases of marketable
securities
$5,398K
(-68.69%↓ Y/Y)
Capital expenditures
$875K
(168.40%↑ Y/Y)
Net cash used in
financing activities
-$9,606K
(54.31%↑ Y/Y)
Effect of exchange rate
differences on cash and cash...
-$5K
(-108.33%↓ Y/Y)
Canceled cashflow
$413K
Repurchase of common stock
$10,019K
(-53.57%↓ Y/Y)
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