For the quarter ending 2025-09-30, SEDG had -$85,510K decrease in cash & cash equivalents over the period. $22,799K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Total, net of income taxes | -50,060 | -223,267 |
| Depreciation, depletion and amortization | 7,203 | 16,227 |
| Represent the amount of loss on impairment and disposal of property, plant and equipment | 2,665 | - |
| Represent the amount provision to write down inventories to net realizable value | 12,533 | - |
| Impairment of asset held-for-sale | 2,062 | -38,339 |
| Impairment of goodwill and intangible assets | 0 | - |
| Represents the amount of impairment of investments in companies | 15,057 | - |
| Stock based compensation expenses | 21,885 | 50,687 |
| Loss from business disposition | 0 | -17,875 |
| Deferred income tax expense (benefit) | -196 | -780 |
| Represent the amount gain from repurchasing of convertible notes | 0 | 0 |
| Amount of loss (gain) from exchange rate fluctuations | 1,358 | 1,516 |
| Loss (gain) from sale of property, plant and equipment | 10,075 | - |
| Amount of increase decrease in other items | 33 | -1,441 |
| Trade receivables, net | 69,773 | 54,686 |
| Inventories, net | 7,250 | -125,125 |
| Prepaid expenses and other assets | 2,351 | -61,006 |
| Represent the amount of increase and decrease in right use of assets | -3,032 | -5,153 |
| Increase (decrease) in accounts payable | 104,689 | 71,217 |
| The increase (decrease) during the reporting period in net carrying value of warranty obligations | -2,707 | -34,609 |
| Increase (decrease) in deferred revenue | 37,182 | -83,779 |
| Increase (decrease) in operating lease liability | -3,245 | -6,806 |
| Other liabilities, net | -32,310 | 44,247 |
| Cash provided by (used in) operating activity, including discontinued operation | 25,608 | 26,024 |
| Investment in available-for-sale marketable securities | 281,862 | 172,773 |
| Represent the amount of proceeds from maturities of available-for-sale marketable securities | 682,866 | - |
| Proceeds from sale and maturity of debt securities, available-for-sale | 76,288 | 0 |
| Proceeds from maturities, prepayments and calls of debt securities, available-for-sale | - | 292,679 |
| Purchase of property, plant and equipment | 2,809 | 11,365 |
| Business combinations, net of cash acquired | 0 | 0 |
| Represents the amount of proceeds from sale of investment in privately held company | 0 | 4,000 |
| Represents the amount of payments for business dispositions net of cash sold | 0 | 7,322 |
| Sale of property, plant and equipment | 27,712 | 10,314 |
| This represents the amount of payment related to governmental grant | 0 | 6,643 |
| Purchase of intangible assets | 0 | 0 |
| Disbursements for loans receivables | 0 | 0 |
| Investment in privately held company | 150 | 150 |
| Represent the amount of cash inflow from loan receivables | 23,268 | 27,475 |
| Other investing activities | -2,960 | 28 |
| Net cash provided by (used in) investing activities | 235,594 | 136,187 |
| Repurchase of common stock | 0 | 0 |
| Proceeds from debt, net of issuance costs | 0 | 0 |
| Represent the amount of capped call transactions | 0 | 0 |
| Represent the payments for settlement of convertible notes | -342,250 | - |
| Represents the amount of repurchase of convertible debt | 0 | 5,093 |
| Other financing activities | -677 | -1,517 |
| Net cash provided by (used in) financing activities | -342,927 | -6,610 |
| Effect of exchange rate differences on cash and cash equivalents | -3,785 | 6,966 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect | -85,510 | 162,567 |
| Cash and cash equivalents at beginning of period | 409,939 | - |
| Cash and cash equivalents at end of period | 486,996 | - |
SOLAREDGE TECHNOLOGIES, INC. (SEDG)
SOLAREDGE TECHNOLOGIES, INC. (SEDG)