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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Free Cash flow
$17,440K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Maturities of marketable securit...
    • Net income
    • Stock-based compensation
    • Others
Negative Cash Flow Breakdown
    • Repurchase of common stock
    • Purchases of marketable securiti...
    • Accounts receivable, net
    • Others

Cash Flow
2025-12-31
Net income
22,962
Stock-based compensation
7,719
Depreciation and amortization
3,760
Accretion (amortization) of discounts (premiums) on investments
326
Deferred income taxes
737
Impairment of long-lived assets
353
Reversal of accruals related to expired warranties
-1,095
Inventory reserve adjustment
479
Other non-cash adjustments
-318
Accounts receivable, net
12,687
Contract assets
1,129
Inventories, net
-7
Prepaid and other assets
-236
Accounts payable
-1,462
Accrued expenses and other liabilities
-3,828
Contract liabilities
468
Net cash provided by operating activities
18,770
Sales of marketable securities
0
Maturities of marketable securities
66,675
Purchases of marketable securities
31,370
Capital expenditures
1,330
Proceeds from sales of fixed assets
10
Net cash provided by (used in) investing activities
33,985
Net proceeds from issuance of common stock
1,796
Repurchase of common stock
35,623
Payment of excise tax associated with repurchase of common stock
707
Net cash (used in) provided by financing activities
-34,534
Effect of exchange rate differences on cash and cash equivalents
98
Net change in cash, cash equivalents and restricted cash
18,319
Cash, cash equivalents and restricted cash, beginning of year
29,757
Cash, cash equivalents and restricted cash, end of year
48,076
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Maturities of marketablesecurities$66,675K Net income$22,962K Proceeds from sales offixed assets$10K Stock-based compensation$7,719K Depreciation andamortization$3,760K Contract assets$1,129K Deferred income taxes$737K Inventory reserveadjustment$479K Contract liabilities$468K Impairment of long-livedassets$353K Other non-cashadjustments-$318K Prepaid and other assets-$236K Inventories, net-$7K Net cash provided by(used in) investing...$33,985K Net cash provided byoperating activities$18,770K Effect of exchange ratedifferences on cash and cash...$98K Canceled cashflow$32,700K Canceled cashflow$19,398K Net change in cash,cash equivalents and...$18,319K Canceled cashflow$34,534K Purchases of marketablesecurities$31,370K Capital expenditures$1,330K Net proceeds fromissuance of common stock$1,796K Accounts receivable, net$12,687K Accrued expenses andother liabilities-$3,828K Accounts payable-$1,462K Reversal of accrualsrelated to expired...-$1,095K Accretion (amortization)of discounts...$326K Net cash (used in)provided by financing...-$34,534K Canceled cashflow$1,796K Repurchase of common stock$35,623K Payment of excise taxassociated with repurchase...$707K

Energy Recovery, Inc. (ERII)

Energy Recovery, Inc. (ERII)