The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Right of use asset amortization | - | - | 498 | 936 |
| Net loss | -12,251 | 26,914 | 3,874 | -7,826 |
| Stock-based compensation | 1,963 | 1,613 | 2,207 | 3,899 |
| Depreciation and amortization | 978 | 941 | 913 | 1,906 |
| Accretion (amortization) of discounts (premiums) on investments | 82 | 18 | -42 | 350 |
| Deferred income taxes | -1,848 | 1,444 | 630 | -1,337 |
| Impairment of long-lived assets | 0 | 0 | 0 | 353 |
| Reversal of accruals related to expired warranties | - | -1,095 | - | - |
| Impairment of goodwill | 1,662 | - | - | - |
| Inventory reserve adjustment | - | -96 | 575 | - |
| Restructuring - inventory reserve | 1,632 | - | - | - |
| Other non-cash adjustments | 36 | -409 | 326 | -235 |
| Accounts receivable, net | -37,698 | 32,633 | 11,533 | -31,479 |
| Contract assets | -54 | 1,146 | 168 | -185 |
| Inventories, net | 8,400 | -9,327 | 1,293 | 8,027 |
| Prepaid and other assets | -38 | -1,299 | 356 | 707 |
| Accounts payable | 561 | -2,674 | 940 | 272 |
| Accrued expenses and other liabilities | -865 | 2,828 | 330 | -6,986 |
| Contract liabilities | 41 | -894 | 200 | 1,162 |
| Net cash provided by operating activities | 21,037 | 7,077 | -3,131 | 14,824 |
| Sales of marketable securities | - | 0 | - | - |
| Maturities of marketable securities | 10,950 | 6,525 | 9,025 | 51,125 |
| Purchases of marketable securities | 17,755 | 8,890 | 5,237 | 17,243 |
| Capital expenditures | 814 | 662 | 342 | 326 |
| Proceeds from sales of fixed assets | 13 | 0 | 0 | 10 |
| Net cash (used in) provided by investing activities | -7,606 | -3,027 | 3,446 | 33,566 |
| Net proceeds from issuance of common stock | 0 | 432 | 381 | 983 |
| Tax payment for employee shares withheld | 682 | - | - | - |
| Repurchase of common stock | 10,660 | 3,445 | 10,601 | 21,577 |
| Payment of excise tax associated with repurchase of common stock | 34 | 104 | 171 | 432 |
| Net cash used in financing activities | -11,376 | -3,117 | -10,391 | -21,026 |
| Effect of exchange rate differences on cash and cash equivalents | -15 | 40 | -2 | 60 |
| Net change in cash, cash equivalents and restricted cash | 2,040 | 973 | -10,078 | 27,424 |
| Cash, cash equivalents and restricted cash, beginning of year | 48,076 | 47,103 | 29,757 | - |
| Cash, cash equivalents and restricted cash, end of period | 50,116 | 48,076 | 47,103 | - |
Energy Recovery, Inc. (ERII)
Energy Recovery, Inc. (ERII)