Energy Recovery Inc.

15.16
-0.02 (-0.13%)
At close: Apr 25, 2025, 3:59 PM
15.17
0.07%
After-hours: Apr 25, 2025, 04:05 PM EDT

Energy Recovery Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
23.05M 21.5M 24.05M 14.27M 26.39M 10.91M 22.09M 12.35M 1.03M
5.82M 5.75M 6.3M 5.94M 5.3M 4.39M 3.87M 3.67M 3.68M
10.32M 8.04M 6.51M 6.06M 4.79M 5.68M 5.24M 4.09M 3.26M
-3.52M -449K -4.24M 3.88M -27.86M -11.39M -12.46M -9.16M -3.98M
-1.25M 164K 479K 1.52M 3.12M 559K 1.44M 710K -257K
1.32M -61K 1.16M -391K 5.87M 1.42M -10.38M -8.87M -459K
-18.74M -9.34M -25.86M -13.87M -28.59M -17.7M -14.69M -9.05M -2.3M
20.52M 26.05M 12.63M 13.53M 16.87M 5.27M 7.57M 2.9M 4.96M
-1.3M -2.57M -3.13M -6.68M -6.79M -7.38M -5.24M -7.38M -1.11M
n/a n/a 1.1M 6.68M 6.79M 7.38M 5.24M n/a n/a
-91M -84.56M -3.82M -48.9M -12.86M -85.21M -86.19M -80.64M -46.55M
76.51M 67.92M 39.76M 35.02M 66.24M 85.71M 81.27M 49.11M 7.54M
133K 87K -40.86M -6.68M -6.79M -7.38M -5.24M 1.54M -577K
-15.65M -19.11M -6.95M -20.56M 46.6M -6.88M -10.16M -37.37M -40.71M
n/a n/a n/a n/a n/a n/a -27K -11K -10K
-50.38M n/a -26.65M -23.35M n/a n/a -10M -4.28M -9.38M
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 -23K -110K -150K -270K n/a
-43.28M 4.79M -23.67M -12.79M 4.37M 5.96M -5.89M 951K -2.79M
-38.47M 11.77M -18M -19.9M 67.87M 4.35M -8.49M -33.58M -38.57M
19.22M 23.49M 9.5M 6.85M 10.09M -2.11M 2.33M -4.48M 3.85M