Energy Recovery Inc. (ERII)
NASDAQ: ERII
· Real-Time Price · USD
14.13
-0.36 (-2.48%)
At close: Aug 15, 2025, 2:34 PM
Energy Recovery Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Net Income | 2.05M | -9.88M | 23.47M | 8.48M | -642K | -8.26M | 19.8M | 9.66M | -1.67M | -6.3M | 13.72M | 4.79M | -2.36M | 7.89M | 5.26M | 1.07M | 1.07M | 6.87M |
Depreciation & Amortization | 1.42M | 1.43M | 1.45M | 1.46M | 1.45M | 1.46M | 1.45M | 1.47M | 1.44M | 1.39M | 1.36M | 1.3M | 2.26M | 1.39M | 1.8M | 1.41M | 1.39M | 1.35M |
Stock-Based Compensation | 1.94M | 1.96M | 1.81M | 2.41M | 2.82M | 3.28M | 2.23M | 1.79M | 1.72M | 2.3M | 1.41M | 1.5M | 1.72M | 1.88M | 1.48M | 1.23M | 1.43M | 1.91M |
Other Working Capital | -612K | -5.92M | 5.48M | -2M | 1.03M | -5.84M | 3.85M | -139K | 2M | -6.16M | 2.43M | 787K | 1.45M | -8.91M | 6.33M | 668K | 2.37M | -5.49M |
Other Non-Cash Items | 2.03M | 143K | -506K | -434K | 2.13M | -11.21M | 536K | 234K | -238K | 4K | -403K | 466K | 71K | 345K | 1.02M | 213K | 229K | 59K |
Deferred Income Tax | 304K | -1.64M | 2.02M | 412K | 211K | -1.33M | 859K | 489K | -257K | -1.15M | 951K | 334K | -478K | 351K | 672K | 378K | -772K | -669K |
Change in Working Capital | -1.66M | 18.67M | -19.3M | -15.33M | 4.43M | 11.46M | -11.1M | -5.52M | -5.13M | 12.41M | -10.67M | -9.59M | 7.86M | -13.46M | -4M | -8.55M | 8.15M | -9.46M |
Operating Cash Flow | 4.15M | 10.68M | 8.96M | -3M | 8.07M | 6.5M | 13.78M | 7.75M | -4.13M | 8.66M | 6.36M | -1.21M | 9.08M | -1.6M | 6.23M | -4.25M | 11.49M | 54K |
Capital Expenditures | -135K | -191K | -104K | -169K | -201K | -824K | -1.39M | -412K | -570K | -197K | -1.23M | -563K | -460K | -1.98M | -1.78M | -2.45M | -1.82M | -627K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 3K | 87K | 1.39M | -28.75M | 570K | 197K | 368K | 734K | -8.41M | n/a | n/a | 2.45M | 1.82M | 5K |
Purchase of Investments | -2.87M | -14.37M | -10.51M | -7.21M | -52.5M | -20.78M | -5.61M | -1.01M | -35.3M | -13.89M | -7.61M | -734K | -6.59M | -29.38M | -5.56M | -31.3M | -12.03M | n/a |
Sales Maturities Of Investments | 23.9M | 27.22M | 17.09M | 29.04M | 13.85M | 16.53M | 6.25M | 28.75M | 17.67M | 15.25M | 5.65M | 8.69M | 15M | 10.42M | 14.33M | 5.83M | 9.15M | 5.71M |
Other Investing Acitivies | n/a | 10K | 43K | n/a | -38.64M | 87K | -1.38M | 82K | -570K | -197K | -1.59M | 734K | 8.41M | -18.96M | -5K | -2.45M | -1.82M | 5K |
Investing Cash Flow | 20.89M | 12.67M | 6.52M | 21.66M | -38.84M | -4.99M | -739K | -1.34M | -18.2M | 1.17M | -2.82M | 8.86M | 7.95M | -20.93M | 6.98M | -27.93M | -4.71M | 5.09M |
Debt Repayment | 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 |
Common Stock Repurchased | -17.09M | -4.49M | -50.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31K | -18.57M | -8.06M | -6.19M | -5.6M | -11.55M | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -432K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 222K | n/a | 1.61M | n/a | n/a | n/a |
Financial Cash Flow | -17.15M | -3.87M | -49.08M | 4.29M | 312K | 1.19M | 3.61M | 805K | 214K | 165K | 742K | 1.23M | -18.34M | -7.29M | -4.58M | -5.36M | -8.92M | 6.06M |
Net Cash Flow | 7.91M | 19.51M | -33.64M | 23.08M | -30.47M | 2.68M | 16.66M | 7.2M | -22.09M | 10M | 4.22M | 8.91M | -1.3M | -29.84M | 8.61M | -37.56M | -2.13M | 11.18M |
Free Cash Flow | 4.01M | 10.49M | 8.85M | -3.17M | 7.87M | 5.67M | 12.39M | 7.34M | -4.7M | 8.46M | 5.13M | -1.77M | 8.62M | -3.58M | 4.45M | -6.7M | 9.66M | -573K |