Enphase Energy Inc. (ENPH)
46.84
1.09 (2.38%)
At close: Apr 25, 2025, 3:59 PM
46.80
-0.07%
After-hours: Apr 25, 2025, 05:57 PM EDT
Enphase Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 29.73M | 62.16M | 45.76M | 10.83M | -16.1M | 20.92M | 113.95M | 157.19M | 146.87M | 153.75M | 114.81M | 76.98M | 51.82M | 52.59M | 21.81M | 39.35M | 31.7M | 72.99M | 39.36M | -47.29M | 68.94M | 116.67M | 31.1M | 10.62M | 2.77M | 709K | -3.47M | -3.74M | -5.13M | -2.94M | -6.85M | -12.09M | -23.3M | -13.19M | -18.76M | -16.72M | -18.8M | |
| 23.43M | 20.66M | 20.1M | 20.48M | 20.14M | 20.84M | 19.45M | 17.83M | 16.59M | 16.01M | 11.96M | 15.25M | 15.56M | 10.97M | 8.31M | 7.6M | 5.56M | 4.47M | 4.76M | 4.14M | 3.84M | 2.57M | 3.86M | 4.12M | 3.57M | 2.72M | 2.48M | 2.19M | 2.28M | 2.24M | 2.18M | 2.25M | 2.33M | 2.6M | 2.65M | 2.71M | 2.68M | |
| 55.63M | 51.83M | 45.94M | 52.76M | 60.83M | 55.22M | 43.81M | 54.17M | 59.66M | 63.65M | 52.3M | 53.06M | 47.8M | 37.18M | 46.95M | 15.31M | 14.84M | 8.29M | 14.4M | 12.3M | 7.51M | 6.18M | 5.78M | 4.93M | 3.29M | 1.52M | 4.05M | 4.29M | 1.57M | 1.45M | 1.73M | 1.62M | 1.93M | 2.09M | 2.53M | 2.71M | 3M | |
| -147.35M | 96.28M | -55.41M | -44.2M | -28.37M | 10.43M | 13.37M | 40.72M | 44.22M | 36.3M | 35.62M | 10.7M | 28.93M | 11.15M | 20.41M | 23.7M | 23.04M | 12.84M | 11.22M | 1.57M | -41.07M | 58.28M | 7.44M | -878K | -1.09M | 132K | -11.39M | -5.43M | -1.08M | 4.17M | 383K | -380K | -1.14M | 1.63M | 2.02M | 654K | 2.21M | |
| 1.45M | -2.09M | 20.28M | 14.86M | 88.55M | 6.08M | 6.85M | -9.36M | -7.08M | -2.92M | 3.56M | 2.24M | 3.24M | 6.04M | 11.82M | 11.64M | 46.52M | 5.38M | 5.49M | 65.14M | -12.52M | 2.84M | 1.91M | 6.78M | 3.64M | 829K | 747K | 596K | 537K | 1.34M | 274K | 118K | 945K | 1.06M | 45K | 28K | 28K | |
| 8.56M | -30.68M | -5.28M | -14.08M | -8.29M | -5.05M | -11.5M | -10.62M | -16.18M | -12.1M | 115K | 12.45M | 3.17M | -2.45M | 1.34M | 5.24M | -35.37M | -2.61M | 5.06M | -7.07M | -12.5M | -73.38M | 201K | 207K | n/a | 123K | 1.55M | 153K | 600K | -1.39M | 77K | 410K | 2.06M | 651K | 3.27M | 797K | 562K | |
| -70.38M | 65.4M | 43.33M | 45.87M | -11.6M | -62.56M | -26.71M | 60.03M | 46.37M | 35.33M | 5.27M | 40.67M | -19.14M | -7.16M | 23.12M | -13.48M | 12.59M | -4.35M | -1.58M | -1.79M | -16.05M | 47.4M | -37.88M | -11.88M | 3.79M | -4.02M | 1.46M | 587K | 3.5M | -2.61M | 393K | 7.88M | -8.47M | 2.43M | -10.34M | 17.74M | -2.72M | |
| 48.41M | 167.29M | 170.14M | 127.06M | 49.2M | 35.45M | 145.85M | 269.24M | 246.23M | 253.71M | 188.01M | 200.65M | 102.44M | 97.17M | 113.35M | 65.66M | 75.84M | 84.18M | 67.5M | 25.43M | 39.22M | 102.27M | 4.96M | 14.77M | 17.06M | 1.88M | 6.82M | 4.08M | 3.36M | -1.91M | -2.2M | 186K | -24.51M | -4.37M | -20.6M | 7.26M | -15.25M | |
| -14.61M | -8.06M | -8.53M | -9.64M | -7.37M | -20.07M | -23.85M | -44M | -22.48M | -16.43M | -8.95M | -8.69M | -12.38M | -13.21M | -12.93M | -16.43M | -9.94M | -8.85M | -3.9M | -4.45M | -3.35M | -7.42M | -4.19M | -2.52M | -658K | -1.77M | -909K | -432K | -1.04M | -512K | -94K | -49K | -3.47M | -2.56M | -2.1M | -4.84M | -3.35M | |
| n/a | n/a | n/a | n/a | n/a | -96.11M | -15M | 20.05M | n/a | -34.48M | 329.05M | -3.06M | -24.63M | -153.84M | -35M | 25M | -80.24M | -5.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | -9M | n/a | n/a | n/a | n/a | n/a | n/a | 1.05M | n/a | n/a | n/a | |
| -200.83M | -93.14M | -319.19M | -300.05M | -472.27M | -337.76M | -470.77M | -577.52M | -695.39M | -350.19M | -513.18M | -60.06M | n/a | -389.47M | -558.49M | -20M | -25M | -5.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 335.4M | 351.84M | 215.24M | 282.06M | 497.37M | 433.87M | 494.8M | 557.47M | 354.33M | 282.97M | 184.12M | 116.3M | 76.73M | 26.57M | 35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.9M | n/a | n/a | -17.99M | 25.11M | 96.11M | 9.04M | -20.05M | n/a | -67.22M | -329.05M | 56.24M | 76.73M | -26.57M | 35M | -45M | -25M | 5.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | -9M | n/a | n/a | n/a | n/a | n/a | n/a | 1.05M | n/a | -678K | n/a | |
| 113.06M | 250.64M | -112.48M | -27.63M | 17.73M | 76.04M | -14.81M | -64.05M | -363.53M | -118.13M | -338M | 44.49M | 39.73M | -556.52M | -536.42M | -36.43M | -90.18M | -13.86M | -3.9M | -4.45M | -3.35M | -7.42M | -4.19M | -2.52M | -658K | -7.77M | -9.91M | -432K | -1.04M | -512K | -94K | -49K | -3.47M | -1.51M | -2.1M | -4.84M | -3.35M | |
| -102.17M | 7K | -5K | n/a | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.21M | n/a | -1.37M | 899.08M | -41.03M | -636K | -1.08M | 311.86M | -265K | -1.09M | 127.65M | -44.73M | -4.64M | 60.24M | 913K | 1.54M | 2.2M | n/a | 78K | 14.06M | -2.13M | 24.18M | -7.55M | 3M | |
| -99.96M | -199.67M | -49.79M | -99.91M | -42M | -100M | -110M | -200M | n/a | -8.1M | -4.59M | -5.46M | -9.34M | -300M | -3.31M | -200M | -9.19M | -16.29M | -8.53M | -9.38M | -34.27M | -3.76M | -2.35M | -735K | -1.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.04M | -3.07M | -6.27M | -704K | -60.04M | -28.86M | -7.75M | -12.23M | -71.81M | -3.01M | -3.9M | -1.28M | -8.94M | -29.14M | 42K | -204.38M | -65.22M | -16.29M | -8.39M | -6.52M | -15.53M | -1.7M | -2.04M | -12.27M | 309K | 644K | 629K | 1.1M | 269K | 356K | 4K | 71K | 26.52M | 321K | -228K | 604K | 46K | |
| -214.18M | -202.73M | -56.07M | -100.61M | -100.85M | -114.99M | -117.75M | -212.23M | -71.81M | -3.01M | -3.9M | -1.28M | -8.94M | -306.23M | -3.27M | -205.76M | 824.67M | -53.63M | -9.16M | -7.59M | 262.07M | -1.97M | -3.14M | 115.38M | -44.42M | -4M | 60.87M | 2.01M | 21.73M | 2.56M | 4K | 149K | 40.59M | -265K | 38.54M | -6.95M | 3.05M | |
| -49.03M | 207.79M | 4.22M | -1.55M | -35.1M | -1.33M | 11.4M | -7.37M | -187.2M | 135.66M | -157.89M | 243.62M | 132.53M | -766.23M | -426.71M | -176.75M | 809.63M | 17.59M | 54.54M | 13.41M | 297.74M | 93.06M | -2.91M | 127.87M | -28.15M | -9.93M | 57.69M | 5.22M | 24.11M | 266K | -2.08M | 998K | 12.19M | -6.35M | 15.87M | -4.77M | -15.44M | |
| 33.81M | 159.23M | 161.6M | 117.43M | 41.83M | 15.38M | 122.01M | 225.24M | 223.76M | 237.28M | 179.06M | 191.96M | 90.07M | 83.97M | 100.42M | 49.23M | 65.9M | 75.33M | 63.6M | 20.98M | 35.87M | 94.85M | 769K | 12.25M | 16.41M | 108K | 5.91M | 3.65M | 2.32M | -2.43M | -2.3M | 137K | -27.98M | -6.92M | -22.69M | 2.42M | -18.6M |