The latest financial statement is for the year ending 2025-12-31.
| 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 |
Energy Recovery, Inc. (ERII)
Energy Recovery, Inc. (ERII)