Energy Recovery Inc. (ERII)
15.16
-0.02 (-0.13%)
At close: Apr 25, 2025, 3:59 PM
15.09
-0.46%
Pre-market: Apr 28, 2025, 05:16 AM EDT
Energy Recovery Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 23.05M | 19.38M | 20.56M | 19.54M | 21.5M | 15.42M | 10.55M | 9.86M | 24.05M | 15.59M | 11.87M | 15.3M | 14.27M | 12.46M | 16.77M | 32.63M | 26.39M | 22.32M | 22.09M | 8.88M | 10.91M | 13.94M | 13.45M | 25.47M | 22.09M | 31.3M | 28.35M | 12.06M | 12.35M | 3.85M | 1.56M | 2.57M | 1.03M | -1.78M | -1.54M | -5.32M | |
| 5.82M | 5.82M | 5.83M | 5.82M | 5.75M | 5.65M | 5.48M | 6.3M | 6.3M | 6.74M | 6.86M | 5.98M | 5.94M | 5.48M | 5.28M | 5.39M | 5.3M | 4.92M | 5.19M | 4.75M | 4.39M | 4.41M | 3.78M | 3.65M | 3.87M | 3.86M | 3.89M | 3.91M | 3.67M | 3.61M | 3.65M | 3.63M | 3.68M | 3.71M | 3.73M | 3.79M | |
| 10.32M | 10.74M | 10.12M | 9.02M | 8.04M | 7.22M | 6.93M | 6.93M | 6.51M | 6.58M | 6.32M | 6.02M | 6.05M | 5.69M | 5.53M | 5.2M | 4.79M | 4.92M | 5.2M | 5.5M | 5.68M | 5.44M | 5.13M | 4.68M | 5.24M | 5.18M | 5.15M | 5.22M | 4.09M | 3.76M | 3.52M | 3.19M | 3.26M | 3.15M | 2.87M | 4.11M | |
| -1.33M | -2.97M | -1.1M | -131K | -449K | -1.87M | -940K | -1.49M | -4.24M | -342K | -461K | 454K | 3.88M | 319K | 1.29M | -24.61M | -27.86M | -34.04M | -36.21M | -15.7M | -11.39M | -11.23M | -10.93M | -11.64M | -12.46M | -9.75M | -10.4M | -5.57M | -9.16M | -7.89M | -7.2M | -8.19M | -3.98M | 71.95M | 71.87M | 69.3M | |
| -10.02M | -8.98M | -8.31M | -10.68M | 536K | -403K | -171K | 138K | 479K | 1.91M | 1.65M | 1.81M | 1.52M | 659K | 630K | 2.81M | 3.12M | 3.02M | 2.86M | 866K | 559K | 990K | 1.27M | 1.26M | 1.44M | 1.66M | 1.33M | 813K | 710K | -158K | -239K | -147K | -257K | -428K | -550K | -2.53M | |
| 1.32M | 154K | 231K | -237K | -61K | 31K | -124K | -345K | 1.16M | 879K | 923K | 629K | -391K | -639K | -240K | 5.23M | 5.87M | 5.67M | 4.8M | 837K | 1.42M | 963K | 2.41M | -9.46M | -10.38M | -18.77M | -20.14M | -9.15M | -8.87M | -433K | -493K | -345K | -459K | -768K | -656K | -598K | |
| -18.74M | -10.54M | -733K | -10.3M | -9.34M | -8.92M | -12.99M | 9K | -25.86M | -19.2M | -18.15M | -17.87M | -13.87M | -9.83M | 726K | -28.46M | -28.59M | -25.74M | -35.17M | -15.49M | -17.7M | -27.42M | -16.8M | -17.65M | -14.69M | -8.41M | -11.37M | -11.46M | -9.05M | -10.16M | -9.87M | -8.49M | -2.3M | 75.19M | 74M | 70.33M | |
| 20.52M | 25.35M | 36.1M | 23.89M | 26.05M | 18.64M | 9.68M | 22.89M | 12.63M | 12.5M | 9.46M | 11.87M | 13.53M | 13.81M | 28.7M | 22.8M | 16.87M | 15.12M | 4.97M | 5.35M | 5.27M | -1.68M | 9.24M | 7.95M | 7.57M | 14.82M | 7.21M | 1.39M | 2.9M | 466K | -1.87M | 401K | 4.96M | 79.08M | 77.85M | 69.78M | |
| -1.3M | -2.58M | -2.83M | -3.19M | -2.57M | -2.41M | -2.56M | -2.45M | -4.23M | -4.78M | -6.67M | -8.03M | -6.68M | -5.67M | -4.82M | -6.03M | -6.79M | -7.9M | -7.11M | -7.2M | -7.38M | -8.71M | -8.38M | -6.17M | -5.24M | -2.56M | -5.13M | -7.47M | -7.38M | -7.05M | -4.28M | -1.49M | -1.11M | -915K | -756K | -545K | |
| 90K | 1.48M | -27.28M | -26.71M | -26.6M | -27.62M | 1.87M | -7.11M | -7.31M | -7.68M | -5.96M | 4.27M | 4.28M | 4.28M | 1.83M | 5K | 1.38M | 3.26M | 4.08M | 7.2M | 7.38M | 8.71M | 8.38M | 6.17M | 5.24M | 2.56M | 5.13M | 7.47M | 6.84M | 6.52M | 3.74M | 499K | 499K | 287K | n/a | n/a | |
| -91M | -86.1M | -79.89M | -62.7M | -55.8M | -57.8M | -57.53M | -28.82M | -44.31M | -42.26M | -72.83M | -78.28M | -48.9M | -43.34M | -12.03M | n/a | -12.86M | -31.81M | -51.51M | -78.86M | -85.21M | -92.11M | -89.62M | -91.45M | -86.19M | -76.44M | -92.61M | -85.22M | -80.64M | -95.17M | -62.8M | -41M | -31.65M | -1.01M | n/a | n/a | |
| 76.51M | 65.67M | 65.39M | 69.2M | 67.92M | 67.32M | 47.25M | 44.59M | 39.76M | 48.44M | 45.58M | 39.73M | 35.02M | 25.89M | 28.05M | 45.78M | 66.24M | 73.17M | 90.77M | 92.28M | 85.71M | 92.63M | 88.62M | 75.24M | 81.27M | 80.34M | 77.24M | 65.08M | 49.11M | 37.51M | 20.04M | 17.18M | 7.54M | 2.08M | 4.69M | 8.25M | |
| -38.51M | -39.94M | -39.86M | -1.78M | -2.07M | -2.28M | -1.62M | 7.36M | -11.4M | -9.81M | -13M | -23.23M | -4.27M | 933K | 11.37M | 40.08M | 38.69M | 31.61M | 22.81M | -7.2M | -7.38M | -8.71M | -8.38M | -6.17M | -5.24M | -2.32M | -4.72M | -5.47M | -5.31M | -5.79M | -2.88M | -16.1M | -15.98M | -15.4M | -15.97M | 246K | |
| -15.65M | -22.91M | -45.91M | -25.27M | -19.11M | -21.2M | -11M | 15.15M | -6.95M | 2.86M | -33.92M | -46.58M | -20.56M | -23.11M | 11.2M | 39.75M | 46.6M | 33.46M | 32.15M | 6.22M | -6.88M | -8.19M | -9.38M | -22.39M | -10.16M | 1.58M | -20.1M | -25.61M | -37.37M | -63.98M | -46.16M | -40.92M | -40.71M | -14.95M | -12.04M | 7.95M | |
| 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 | -19K | -22K | -25K | -27K | -11K | -11K | -11K | -11K | -11K | -10K | -10K | -10K | -9K | -10K | -7K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -31K | -18.6M | -26.65M | -32.84M | -38.41M | -31.4M | -23.35M | -17.16M | -11.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.5M | -10M | -10M | -10M | -7.77M | -4.28M | -4.28M | -5.27M | -5.27M | -9.38M | -9.38M | -8.38M | -4.11M | |
| 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 | 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 | 222K | 222K | 1.84M | 1.84M | 1.61M | 1.61M | n/a | n/a | -1K | -23K | -44K | -71K | -98K | -110K | -124K | -136K | -147K | -150K | -157K | -151K | -154K | -270K | -228K | -195K | 843K | 996K | 996K | 996K | -2K | |
| -43.28M | 9.4M | 5.92M | 5.82M | 4.79M | 1.93M | 2.35M | -16.21M | -23.67M | -28.98M | -35.57M | -26.14M | -12.79M | -5.08M | 412K | 10.02M | 4.37M | 1.86M | 2.55M | 4.22M | 5.96M | 5.7M | 6.32M | -1.83M | -5.89M | -4.51M | -5.95M | -3.78M | 951K | 2.1M | 2.29M | 2.65M | -2.79M | -4.91M | -4.84M | -1.52M | |
| -38.34M | 11.95M | -3.92M | 4.45M | 11.77M | -669K | 1.04M | 21.83M | -18M | -13.61M | -60.08M | -60.91M | -19.9M | -14.4M | 40.33M | 72.59M | 67.87M | 50.45M | 39.65M | 15.77M | 4.35M | -4.19M | 6.15M | -16.27M | -8.49M | 11.9M | -18.86M | -28.09M | -33.58M | -61.45M | -45.71M | -37.84M | -38.57M | 59.19M | 60.88M | 76.14M | |
| 19.22M | 22.77M | 33.28M | 20.7M | 23.49M | 16.22M | 7.11M | 20.44M | 8.4M | 7.72M | 2.8M | 3.84M | 6.85M | 8.15M | 23.88M | 16.76M | 10.09M | 7.21M | -2.14M | -1.85M | -2.11M | -10.39M | 854K | 1.77M | 2.33M | 12.25M | 2.07M | -6.08M | -4.48M | -6.59M | -6.14M | -1.09M | 3.85M | 78.17M | 77.1M | 69.23M |