Energy Recovery Inc.

14.95
-1.02 (-6.39%)
At close: Apr 03, 2025, 3:59 PM
15.09
0.95%
Pre-market: Apr 04, 2025, 04:15 AM 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 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006
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 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006
23.05M 21.5M 24.05M 14.27M 26.39M 10.91M 22.09M 12.35M 1.03M -11.64M -18.7M -3.11M -8.25M -26.44M -3.61M 3.69M 8.66M 5.79M 2.38M
5.82M 5.75M 6.3M 5.94M 5.3M 4.39M 3.87M 3.67M 3.68M 3.84M 4.03M 3.8M 3.8M 4.79M 5.2M 1.18M 522K 323K 231K
10.32M 8.04M 6.51M 6.06M 4.79M 5.68M 5.24M 4.09M 3.26M 4.06M 2.1M 2.18M 2.62M 2.54M 2.77M 2.41M n/a n/a n/a
-3.52M -449K -4.24M 3.88M -27.86M -11.39M -12.46M -9.16M -3.98M 73.78M 6.14M 1.61M -1.84M -456K -4.86M -3.46M -4.35M -8.13M -1.18M
-1.25M 164K 479K 1.52M 3.12M 559K 1.44M 710K -257K -1.91M 1.38M 666K 3.46M 4.47M -1.35M -94K 557K 1.83M 1.2M
1.32M -61K 1.16M -391K 5.87M 1.42M -10.38M -8.87M -459K -326K 273K 227K 150K 2.84M 1.08M -39K -674K -341K -859K
-18.74M -9.34M -25.86M -13.87M -28.59M -17.7M -14.69M -9.05M -2.3M 75.03M 7.2M -1.67M -6.21M 3.54M -2.4M 5.67M -8.08M -10.08M -2.14M
20.52M 26.05M 12.63M 13.53M 16.87M 5.27M 7.57M 2.9M 4.96M 69.06M -3.71M 2.09M -4.43M -8.26M 1.7M 12.82M 1.36M -2.83M 822K
-1.3M -2.57M -3.13M -6.68M -6.79M -7.38M -5.24M -7.38M -1.11M -572K -2.56M -1.13M -2.81M -1.97M -9.53M -7.69M -667K -918K -328K
n/a n/a 1.1M 6.68M 6.79M 7.38M 5.24M n/a n/a n/a -1.43M 1.68M n/a n/a n/a -13.64M n/a n/a n/a
-91M -84.56M -3.82M -48.9M -12.86M -85.21M -86.19M -80.64M -46.55M n/a -273K -15.28M -4.96M -23.04M n/a n/a n/a n/a n/a
76.51M 67.92M 39.76M 35.02M 66.24M 85.71M 81.27M 49.11M 7.54M 12.93M 6.03M 9.57M 13.12M n/a 3.95M n/a n/a n/a n/a
133K 87K -40.86M -6.68M -6.79M -7.38M -5.24M 1.54M -577K 1.67M 4.74M 307K 1.32M -3.27M 36K -10.57M 1.32M -1.13M -183K
-15.65M -19.11M -6.95M -20.56M 46.6M -6.88M -10.16M -37.37M -40.71M 14.02M 6.5M -4.85M 6.66M -28.27M -5.54M -31.89M 650K -2.04M -511K
n/a n/a n/a n/a n/a n/a -27K -11K -10K 48K n/a -18K -167K -332K -566K -1.93M -209K 65K -664K
-50.38M n/a -26.65M -23.35M n/a n/a -10M -4.28M -9.38M n/a -2.83M n/a -4M 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
n/a n/a n/a n/a -23K -110K -150K -270K n/a n/a -1.38M n/a 24K 16K 130K 484K 574K -106K 129K
-43.28M 4.79M -23.67M -12.79M 4.37M 5.96M -5.89M 951K -2.79M 1.37M -1.8M 486K -4.11M -267K 121K -1.06M 77.07M 5.08M -530K
-38.47M 11.77M -18M -19.9M 67.87M 4.35M -8.49M -33.58M -38.57M 84.43M 1.13M -2.27M -1.86M -36.83M -3.78M -20.17M 79.05M 198K -219K
19.22M 23.49M 9.5M 6.85M 10.09M -2.11M 2.33M -4.48M 3.85M 68.48M -6.28M 956K -7.24M -10.22M -7.83M 5.13M 697K -3.75M 494K