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 |
| 148.49M | 102.66M | 61.42M | 129.61M | 275.97M | 438.94M | 571.77M | 572.63M | 492.41M | 397.36M | 296.2M | 203.2M | 165.57M | 145.45M | 165.85M | 183.4M | 96.76M | 134M | 177.67M | 169.41M | 227.32M | 161.15M | 45.19M | 10.62M | -3.73M | -11.63M | -15.28M | -18.66M | -27.02M | -45.19M | -55.44M | -67.34M | -71.97M | -67.46M | -70.06M | -50.68M | -34.56M | |
| 84.68M | 81.39M | 81.56M | 80.91M | 78.25M | 74.71M | 69.88M | 62.39M | 59.81M | 58.77M | 53.74M | 50.09M | 42.44M | 32.44M | 25.94M | 22.39M | 18.94M | 17.23M | 15.32M | 14.41M | 14.39M | 14.12M | 14.27M | 12.89M | 10.96M | 9.67M | 9.19M | 8.89M | 8.95M | 9M | 9.36M | 9.83M | 10.29M | 10.64M | 10.87M | 10.87M | 10.69M | |
| 206.16M | 211.36M | 214.75M | 212.63M | 214.03M | 212.86M | 221.28M | 229.76M | 228.66M | 216.8M | 190.33M | 184.99M | 147.24M | 114.29M | 85.4M | 52.84M | 49.83M | 42.5M | 40.39M | 31.77M | 24.4M | 20.18M | 15.52M | 13.8M | 13.15M | 11.43M | 11.36M | 9.04M | 6.37M | 6.73M | 7.36M | 8.17M | 9.26M | 10.33M | 11.36M | 12.11M | 12.71M | |
| -150.67M | -31.69M | -117.55M | -48.77M | 36.14M | 108.73M | 134.6M | 156.85M | 126.83M | 111.54M | 86.39M | 71.18M | 84.18M | 78.3M | 79.98M | 70.8M | 48.66M | -15.44M | 30M | 26.23M | 23.78M | 63.76M | 5.61M | -13.22M | -17.78M | -17.77M | -13.73M | -1.96M | 3.09M | 3.04M | 497K | 2.14M | 3.17M | 6.51M | 7.1M | 6.28M | 6.25M | |
| 34.49M | 121.59M | 129.76M | 116.33M | 92.12M | -3.5M | -12.5M | -15.8M | -4.2M | 6.12M | 15.09M | 23.36M | 32.75M | 76.03M | 75.37M | 69.04M | 122.54M | 63.5M | 60.96M | 57.38M | -994K | 15.17M | 13.15M | 11.99M | 5.81M | 2.71M | 3.22M | 2.75M | 2.27M | 2.67M | 2.39M | 2.17M | 2.08M | 1.16M | 1.12M | 413K | -578K | |
| -41.47M | -58.32M | -32.7M | -38.92M | -35.46M | -43.35M | -50.39M | -38.78M | -15.71M | 3.63M | 13.28M | 14.5M | 7.29M | -31.24M | -31.4M | -27.68M | -39.98M | -17.12M | -87.88M | -92.74M | -85.47M | -72.97M | 531K | 1.88M | 1.83M | 2.43M | 910K | -564K | -307K | 1.16M | 3.2M | 6.4M | 6.79M | 5.29M | 5.28M | 2.45M | 1.84M | |
| 84.22M | 143M | 15.04M | -55M | -40.84M | 17.13M | 115.02M | 147M | 127.64M | 62.13M | 19.64M | 37.48M | -16.66M | 15.06M | 17.87M | -6.82M | 4.87M | -23.77M | 27.97M | -8.33M | -18.42M | 1.43M | -49.99M | -10.66M | 1.81M | 1.52M | 2.94M | 1.88M | 9.16M | -2.81M | 2.23M | -8.51M | 1.35M | 7.1M | 20.99M | 18.95M | -15.01M | |
| 512.91M | 513.69M | 381.85M | 357.57M | 499.75M | 696.78M | 915.04M | 957.2M | 888.61M | 744.82M | 588.28M | 513.62M | 378.63M | 352.03M | 339.04M | 293.18M | 252.95M | 216.33M | 234.43M | 171.88M | 161.23M | 139.07M | 38.67M | 40.53M | 29.83M | 16.13M | 12.34M | 3.32M | -570K | -28.44M | -30.89M | -49.29M | -42.22M | -32.95M | -20.44M | -5.88M | -24.91M | |
| -40.84M | -33.6M | -45.62M | -60.93M | -95.3M | -110.4M | -106.75M | -91.86M | -56.54M | -46.44M | -43.22M | -47.21M | -54.94M | -52.51M | -48.15M | -39.12M | -27.14M | -20.56M | -19.13M | -19.42M | -17.48M | -14.79M | -9.13M | -5.85M | -3.77M | -4.15M | -2.9M | -2.08M | -1.7M | -4.12M | -6.17M | -8.17M | -12.96M | -12.85M | -13.37M | -14.69M | -12.5M | |
| n/a | n/a | -96.11M | -111.11M | -91.06M | -91.06M | -29.43M | 314.62M | 291.52M | 266.89M | 147.53M | -216.52M | -188.47M | -244.08M | -95.25M | -60.25M | -85.25M | -5.01M | n/a | n/a | n/a | n/a | -6M | -15M | -15M | -15M | -9M | n/a | n/a | n/a | 1.05M | 1.05M | 1.05M | 1.05M | n/a | n/a | n/a | |
| -913.21M | -1.18B | -1.43B | -1.58B | -1.86B | -2.08B | -2.09B | -2.14B | -1.62B | -923.43M | -962.7M | -1.01B | -967.96M | -992.96M | -608.5M | -50.01M | -30.01M | -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 | |
| 1.18B | 1.35B | 1.43B | 1.71B | 1.98B | 1.84B | 1.69B | 1.38B | 937.73M | 660.13M | 403.73M | 254.6M | 138.3M | 61.57M | 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 | |
| -24.89M | 7.12M | 103.23M | 112.27M | 110.2M | 85.1M | -78.23M | -416.32M | -340.04M | -263.3M | -222.65M | 141.4M | 40.17M | -61.57M | -29.99M | -64.99M | -19.99M | 5.01M | n/a | n/a | n/a | n/a | -6M | -15M | -15M | -15M | -9M | n/a | n/a | n/a | 1.05M | 1.05M | 372K | 372K | -378K | -378K | 300K | |
| 223.59M | 128.27M | -46.34M | 51.34M | 14.91M | -366.36M | -560.52M | -883.71M | -775.17M | -371.91M | -810.29M | -1.01B | -1.09B | -1.22B | -676.89M | -144.37M | -112.39M | -25.57M | -19.13M | -19.42M | -17.48M | -14.79M | -15.13M | -20.85M | -18.77M | -19.15M | -11.9M | -2.08M | -1.7M | -4.12M | -5.12M | -7.12M | -11.91M | -11.79M | -13.06M | -14.39M | -12.2M | |
| -102.17M | n/a | -7K | -2K | -2K | n/a | n/a | n/a | n/a | n/a | -1.21M | -1.21M | -2.58M | 896.5M | 856.67M | 856.03M | 856.33M | 269.12M | 309.89M | 309.43M | 438.15M | 81.56M | 77.18M | 138.51M | 11.78M | 58.05M | 64.89M | 4.65M | 3.82M | 16.34M | 12.01M | 36.18M | 28.55M | 17.49M | 19.63M | -4.55M | 20M | |
| -449.33M | -391.36M | -291.7M | -351.9M | -451.99M | -410M | -318.1M | -212.69M | -18.15M | -27.5M | -319.4M | -318.12M | -512.66M | -512.5M | -228.79M | -234M | -43.39M | -68.47M | -55.94M | -49.76M | -41.11M | -8.2M | -4.44M | -2.09M | -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 | -3.68M | -3.68M | -3.68M | -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 | |
| -22.09M | -70.09M | -95.88M | -97.35M | -108.88M | -120.65M | -94.8M | -90.94M | -79.99M | -17.13M | -43.25M | -39.31M | -242.42M | -298.7M | -285.85M | -294.28M | -96.42M | -46.72M | -32.13M | -25.79M | -31.54M | -15.71M | -13.36M | -10.69M | 2.68M | 2.64M | 2.35M | 1.73M | 700K | 26.95M | 26.92M | 26.69M | 27.22M | 743K | 1.12M | 1.47M | 2.93M | |
| -573.59M | -460.27M | -372.53M | -434.2M | -545.82M | -516.77M | -404.8M | -290.94M | -79.99M | -17.13M | -320.35M | -319.72M | -524.2M | 309.41M | 562.01M | 556.12M | 754.28M | 191.68M | 243.35M | 249.37M | 372.34M | 65.85M | 63.82M | 127.83M | 14.46M | 80.61M | 87.17M | 26.31M | 24.44M | 43.3M | 40.47M | 79.01M | 71.92M | 34.38M | 35.34M | -3.08M | 22.93M | |
| 161.44M | 175.37M | -33.75M | -26.57M | -32.39M | -184.5M | -47.51M | -216.8M | 34.2M | 353.93M | -547.96M | -816.79M | -1.24B | -560.06M | 223.75M | 705.01M | 895.17M | 383.27M | 458.75M | 401.3M | 515.76M | 189.87M | 86.88M | 147.49M | 24.83M | 77.09M | 87.29M | 27.52M | 23.3M | 11.38M | 4.77M | 22.71M | 16.94M | -10.69M | 1.62M | -23.64M | -14.11M | |
| 472.06M | 480.09M | 336.24M | 296.64M | 404.45M | 586.38M | 808.29M | 865.34M | 832.06M | 698.37M | 545.05M | 466.41M | 323.69M | 299.52M | 290.88M | 254.06M | 225.81M | 195.78M | 215.3M | 152.47M | 143.74M | 124.28M | 29.54M | 34.67M | 26.07M | 11.98M | 9.45M | 1.24M | -2.27M | -32.56M | -37.06M | -57.46M | -55.18M | -45.8M | -33.8M | -20.57M | -37.41M |