| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by (used in) investing activities | 37,012 | 33,566 |
| Net proceeds from issuance of common stock | 1,364 | 983 |
| Repurchase of common stock | 32,178 | 21,577 |
| Payment of excise tax associated with repurchase of common stock | 603 | 432 |
| Net cash (used in) provided by financing activities | -31,417 | -21,026 |
| Effect of exchange rate differences on cash and cash equivalents | 58 | 60 |
| Net change in cash, cash equivalents and restricted cash | 17,346 | 27,424 |
| Cash and cash equivalents at beginning of period | 29,757 | - |
| Cash and cash equivalents at end of period | 47,103 | - |
Energy Recovery, Inc. (ERII)
Energy Recovery, Inc. (ERII)