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 |
| 23.47M | 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 | 3.45M | 5.39M | 16.93M | 621K | -609K | 5.15M | 3.72M | 2.65M | 2.42M | 4.66M | 15.74M | -726K | 11.63M | 1.71M | -548K | -433K | 3.12M | -579K | 456K | -1.97M | |
| 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 | 1.34M | 1.21M | 1.49M | 1.26M | 955K | 1.49M | 1.05M | 900K | 971K | 858K | 916K | 1.12M | 962K | 884K | 939K | 881K | 909K | 920K | 919K | 932K | |
| 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 | 1.11M | 1.08M | 1.09M | 1.5M | 1.25M | 1.35M | 1.39M | 1.68M | 1.01M | 1.04M | 942K | 2.24M | 951K | 1.02M | 1.01M | 1.11M | 623K | 775K | 677K | 1.19M | |
| 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 | 2.77M | 1.64M | -23.54M | -8.73M | -3.4M | -533K | -3.02M | -4.43M | -3.24M | -234K | -3.74M | -5.25M | -528K | -885K | 1.09M | -8.84M | 744K | -196K | 101K | -4.63M | |
| -506K | -434K | 2.13M | -11.21M | 536K | 234K | -238K | 4K | -403K | 466K | 71K | 345K | 1.02M | 213K | 229K | 59K | 158K | 184K | 2.41M | 365K | 60K | 28K | 413K | 58K | 491K | 312K | 399K | 237K | 713K | -15K | -122K | 134K | -155K | -96K | -30K | 24K | |
| 2.02M | 412K | 211K | -1.33M | 859K | 489K | -257K | -1.15M | 951K | 334K | -478K | 351K | 672K | 378K | -772K | -669K | 424K | 777K | 4.7M | -35K | 223K | -87K | 736K | 549K | -235K | 1.36M | -11.14M | -376K | -8.62M | -11K | -140K | -93K | -189K | -71K | 8K | -207K | |
| -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 | 34K | 2.01M | -21.04M | -9.58M | 2.88M | -7.43M | -1.36M | -11.79M | -6.84M | 3.19M | -2.2M | -8.83M | -563K | 232K | -2.3M | -6.43M | -1.67M | 529K | -921K | -231K | |
| 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 | 6.52M | 10.64M | 5.58M | -5.87M | 4.76M | 500K | 5.95M | -5.95M | -2.18M | 11.42M | 4.66M | -6.33M | 5.07M | 3.81M | -1.16M | -4.82M | 2.64M | 1.48M | 1.11M | -260K | |
| -104K | -169K | -201K | -824K | -1.39M | -412K | -570K | -197K | -1.23M | -563K | -460K | -1.98M | -1.78M | -2.45M | -1.82M | -627K | -766K | -1.61M | -3.03M | -1.38M | -1.88M | -816K | -3.12M | -1.57M | -3.21M | -493K | -910K | -626K | -533K | -3.07M | -3.25M | -532K | -212K | -287K | -461K | -152K | |
| 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 | n/a | n/a | n/a | 1.38M | 1.88M | 816K | 3.12M | 1.57M | 3.21M | 493K | 910K | 626K | 533K | 3.07M | 3.25M | n/a | 212K | 287K | n/a | n/a | |
| -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 | n/a | n/a | n/a | -12.86M | -18.95M | -19.7M | -27.35M | -19.2M | -25.86M | -17.22M | -29.18M | -13.94M | -16.11M | -33.38M | -21.79M | -9.36M | -30.64M | -1.01M | n/a | n/a | |
| 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 | 5.2M | 7.99M | 26.88M | 26.17M | 12.13M | 25.58M | 28.39M | 19.6M | 19.05M | 21.57M | 15.02M | 25.62M | 18.13M | 18.47M | 2.86M | 9.65M | 6.54M | 1M | n/a | n/a | |
| 43K | n/a | -38.64M | 87K | -1.38M | 82K | -570K | -197K | -1.59M | 734K | 8.41M | -18.96M | -5K | -2.45M | -1.82M | 5K | 5.2M | 7.99M | 26.88M | -1.38M | -1.88M | -816K | -3.12M | -1.57M | -3.21M | -493K | -910K | -626K | -289K | -2.9M | -1.66M | -460K | -774K | 13K | -14.88M | -335K | |
| 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 | 4.43M | 6.38M | 23.85M | 11.93M | -8.7M | 5.06M | -2.08M | -1.17M | -10.01M | 3.87M | -15.08M | 11.06M | 1.73M | -17.81M | -20.59M | -701K | -24.88M | 4K | -15.34M | -487K | |
| 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 | -19K | -3K | -3K | -2K | -3K | -3K | -3K | -2K | -3K | -2K | -3K | -2K | |
| n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.5M | -3.5M | n/a | n/a | -4.28M | n/a | n/a | -997K | -4.27M | -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 | n/a | n/a | n/a | 222K | n/a | 1.61M | n/a | n/a | n/a | n/a | n/a | -1K | -22K | -21K | -27K | -28K | -34K | -35K | -39K | -39K | -37K | -42K | -33K | -42K | -153K | n/a | n/a | 996K | n/a | |
| -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 | 3.14M | 132K | 687K | 418K | 628K | 816K | 2.36M | 2.16M | 364K | 1.44M | -5.79M | -1.9M | 1.74M | 4K | -3.63M | 2.84M | 2.89M | 198K | -3.28M | -2.59M | |
| -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 | 14.11M | 17.18M | 30.13M | 6.46M | -3.31M | 6.38M | 6.24M | -4.96M | -11.85M | 16.72M | -16.17M | 2.82M | 8.54M | -14.04M | -25.41M | -2.67M | -19.33M | 1.7M | -17.54M | -3.4M | |
| 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 | 5.75M | 9.04M | 2.55M | -7.25M | 2.88M | -316K | 2.83M | -7.52M | -5.39M | 10.93M | 3.75M | -6.96M | 4.53M | 746K | -4.41M | -5.36M | 2.43M | 1.19M | 648K | -412K |