For the quarter ending 2026-03-31, SEDG had $13,520K increase in cash & cash equivalents over the period. $20,727K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total, net of income taxes | -57,366 | -132,121 | -50,060 | -223,267 |
| Depreciation, depletion and amortization | 5,941 | 7,081 | 7,203 | 16,227 |
| Represent the amount provision to write down inventories to net realizable value | - | 5,294 | 12,533 | - |
| Impairment of asset held-for-sale | - | -6,469 | 2,062 | -38,339 |
| Amount of loss from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant | - | -17,875 | - | - |
| Impairment of goodwill and intangible assets | - | 0 | 0 | - |
| Represents the amount of impairment of investments in companies | - | 6,530 | 15,057 | - |
| Represent the amount of loss on impairment and disposal of property, plant and equipment | - | 3,134 | 2,665 | - |
| Stock based compensation expenses | 19,852 | 19,973 | 21,885 | 50,687 |
| Loss from business disposition | 10,275 | - | 0 | -17,875 |
| Deferred income tax expense (benefit) | - | - | -196 | -780 |
| Deferred income taxes, net | - | -761 | - | - |
| Represent the amount gain from repurchasing of convertible notes | - | 0 | 0 | 0 |
| Amount of loss (gain) from exchange rate fluctuations | -2,215 | - | 1,358 | 1,516 |
| Exchange rate fluctuations, net and other items | - | 2,594 | - | - |
| Loss (gain) from sale of property, plant and equipment | - | -7,017 | 10,075 | - |
| Cumulative translation adjustment, including intra-entity transactions that are of a long-term investment reclassified from other comprehensive income (loss) | - | -58,916 | - | - |
| Other tax expense (benefit) | - | 866 | - | - |
| Amount of increase decrease in other items | 469 | - | 33 | -1,441 |
| Trade receivables, net | -43,559 | -18,536 | 69,773 | 54,686 |
| Inventories, net | 38,339 | 20,645 | 7,250 | -125,125 |
| Prepaid expenses and other assets | 88,163 | -48,400 | 2,351 | -61,006 |
| Represent the amount of operating lease right-of-use assets, net | - | -11,342 | - | - |
| Represent the amount of increase and decrease in right use of assets | 4,897 | - | -3,032 | -5,153 |
| Increase (decrease) in accounts payable | 132,556 | -11,098 | 104,689 | 71,217 |
| Increase (decrease) in employee related liabilities | 9,625 | - | - | - |
| The increase (decrease) during the reporting period in net carrying value of warranty obligations | -36,064 | -34,785 | -2,707 | -34,609 |
| Increase (decrease) in deferred revenue | -11,168 | 40,816 | 37,182 | -83,779 |
| Increase (decrease) in operating lease liability | -3,805 | -3,309 | -3,245 | -6,806 |
| Increase (decrease) in accrued liabilities and other operating liabilities | - | 38,992 | - | - |
| Other liabilities, net | 25,255 | - | -32,310 | 44,247 |
| Cash provided by (used in) operating activity, including discontinued operation | 24,428 | 52,629 | 25,608 | 26,024 |
| Proceeds from sale of property, plant, and equipment | - | -384 | 27,712 | 10,314 |
| Disbursements for loans receivables | - | - | 0 | 0 |
| The cash inflow from the advance related to held-for-sale asset | - | 7,000 | - | - |
| Purchase of intangible assets | - | 0 | 0 | 0 |
| Business combinations, net of cash acquired | - | 0 | 0 | 0 |
| Investment in available-for-sale marketable securities | 0 | 16,523 | 281,862 | 172,773 |
| Represent the amount of proceeds from maturities of available-for-sale marketable securities | 8,811 | 30,547 | 682,866 | - |
| Proceeds from sale and maturity of debt securities, available-for-sale | - | 0 | 76,288 | 0 |
| Proceeds from maturities, prepayments and calls of debt securities, available-for-sale | - | - | - | 292,679 |
| Purchase of property, plant and equipment | 3,701 | 9,293 | 2,809 | 11,365 |
| Represents the amount of proceeds from sale of investment in privately held company | - | 0 | 0 | 4,000 |
| Represents the amount of payments for business dispositions net of cash sold | 2,631 | 0 | 0 | 7,322 |
| This represents the amount of payment related to governmental grant | -6,643 | - | 0 | 6,643 |
| Represents the amount of disbursements for loans receivables | - | 0 | - | - |
| Investment in privately held company | - | 0 | 150 | 150 |
| Proceeds from loans receivables | - | -53,585 | - | - |
| Proceeds from withdrawal from restricted bank deposits | 2,700 | - | - | - |
| Represents the amount of proceeds from governmental grant | - | 0 | - | - |
| Payments made before lease commencement | 26,162 | - | - | - |
| The amount represents repayment related to governmental grant | - | -6,643 | - | - |
| Represent the amount of cash inflow from loan receivables | -50,687 | - | 23,268 | 27,475 |
| Other investing activities | -487 | 6,088 | -2,960 | 28 |
| Proceeds from debt, net of issuance costs | - | 0 | 0 | 0 |
| Net cash provided by (used in) investing activities | -20,440 | 8,101 | 235,594 | 136,187 |
| Repurchase of common stock | - | 0 | 0 | 0 |
| Represent the amount of capped call transactions | - | 0 | 0 | 0 |
| Represent the payments for settlement of convertible notes | - | - | -342,250 | - |
| Represents the amount of repurchase of convertible debt | 0 | 0 | 0 | 5,093 |
| Represent the repayment of convertible notes at maturity | - | -342,250 | - | - |
| Proceeds, issuance of shares, share-based payment arrangement, including option exercised | 3,850 | - | - | - |
| Represent tax withholding in connection with stock based awards, net | -1,487 | 2,665 | - | - |
| Other financing activities | -375 | -2,018 | -677 | -1,517 |
| Net cash provided by (used in) financing activities | 1,988 | 647 | -342,927 | -6,610 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | - | 3,344 | - | - |
| Effect of exchange rate differences on cash and cash equivalents | -4,327 | - | -3,785 | 6,966 |
| It represents the amount of increase (decrease) in cash, cash equivalents, and restricted cash before the cash classified within current held for sale assets | 4,830 | 138,597 | - | - |
| It represents the cash classified within current held for sale assets | 8,690 | 8,690 | - | - |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect | 13,520 | 52,850 | -85,510 | 162,567 |
| Cash, cash equivalents and restricted cash, end of period | 539,846 | 409,939 | 409,939 | - |
| Cash, cash equivalents and restricted cash, end of period | 553,366 | 539,846 | 486,996 | - |
SOLAREDGE TECHNOLOGIES, INC. (SEDG)
SOLAREDGE TECHNOLOGIES, INC. (SEDG)