SolarEdge Technologies In... (SEDG)
NASDAQ: SEDG
· Real-Time Price · USD
26.80
1.13 (4.40%)
At close: Aug 15, 2025, 12:10 PM
SolarEdge 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 | -124.74M | -98.52M | -312.91M | n/a | -130.82M | -157.31M | -162.38M | -61.18M | 119.51M | 138.38M | 20.83M | 24.74M | 15.08M | 33.12M | 40.95M | 53.05M | 45.09M | 30.08M |
Depreciation & Amortization | 4.23M | 12M | 12.65M | 16.79M | 15.44M | 14.99M | 15.18M | 15.29M | 13.26M | 13.46M | 12.36M | 13.17M | 12.48M | 11.66M | 10.56M | 10.1M | 9.6M | 9.28M |
Stock-Based Compensation | 19.26M | 31.43M | 24.43M | 36.64M | 38.57M | 37.61M | 34.93M | 36.81M | 38.97M | 39.23M | 38.61M | 35.75M | 37.07M | 34.11M | 29.2M | 26.18M | 24.05M | 23.15M |
Other Working Capital | n/a | 18.8M | 46.3M | -15.28M | -64.27M | 23.26M | -85.68M | 71.26M | 709K | 85.34M | 76.57M | 75.7M | 17.25M | 57.5M | 5.39M | 34.63M | -10.18M | 51.04M |
Other Non-Cash Items | 93.46M | -659K | 119.3M | -117.29M | -63.41M | 185.63M | 13.33M | 17.18M | -800K | -17.63M | 62.35M | 34.9M | 7.23M | 5.89M | 9.49M | 3.53M | 2.57M | 17.47M |
Deferred Income Tax | n/a | n/a | -622K | n/a | -9M | -41.85M | -24.87M | -10.56M | -3.71M | -3.93M | -7.23M | -2.73M | -58K | -1.03M | -5.36M | -2.75M | -1.79M | -2.14M |
Change in Working Capital | n/a | 90.61M | 169.49M | 82.34M | 54.81M | -82.63M | -16.09M | 43.04M | -255.94M | -161.59M | -15.62M | -100.28M | -17.07M | -246.74M | 4.74M | -28.33M | -40.84M | -53.75M |
Operating Cash Flow | -7.8M | 33.82M | 12.34M | -63.87M | -44.77M | -217.02M | -139.91M | 40.59M | -88.71M | 7.92M | 111.3M | 5.56M | 77.42M | -162.99M | 89.58M | 61.78M | 38.69M | 24.08M |
Capital Expenditures | -1.26M | -10.11M | -12.26M | n/a | -32.19M | -26.35M | -40.5M | -46.55M | -55.74M | -38.34M | -44.26M | -33.2M | -48.67M | -43.21M | -55.12M | -28.87M | -40.72M | -24.55M |
Cash Acquisitions | n/a | n/a | 8.92M | 1.15M | -11.66M | -8.83M | 1.31M | -1.25M | -17.9M | -5.5M | 187K | 24.18M | n/a | n/a | 3M | -19.64M | n/a | n/a |
Purchase of Investments | n/a | n/a | -52.43M | n/a | -42.93M | -138.05M | -81.88M | -90.38M | -85.16M | -38.98M | -45.68M | -99.37M | -335.41M | -26.71M | -67.76M | -89.14M | -235.94M | -186.53M |
Sales Maturities Of Investments | 53.44M | 70.47M | 130.51M | 170.86M | 213.04M | 319.61M | 85.57M | 107.8M | 75.22M | 11.6M | 52.8M | 52.13M | 73.19M | 53.1M | 37.45M | 74.54M | 93.38M | 56.92M |
Other Investing Acitivies | 16.41M | 7.24M | 31.71M | -96.48M | -32.04M | -6.2M | -45.21M | -13.36M | 6.91M | 3.44M | 424K | 1.69M | 91K | 1.69M | -3.82M | -18.49M | 871K | 571K |
Investing Cash Flow | 68.59M | 67.6M | 97.53M | 75.53M | 94.22M | 149.01M | -80.71M | -43.73M | -76.67M | -67.78M | -36.53M | -54.58M | -310.8M | -15.13M | -86.25M | -61.96M | -182.42M | -153.58M |
Debt Repayment | n/a | -5.09M | n/a | 35.59M | n/a | n/a | -800K | -695K | -1.43M | n/a | -34K | -735K | n/a | n/a | 146K | 166K | -16.35M | -34K |
Common Stock Repurchased | n/a | n/a | 121K | -300K | -15K | -50M | 8K | -456K | -4.34M | -4.54M | n/a | -2.37M | -4.62M | n/a | 2.27M | 1.92M | -4.2M | -6.72M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -5.85M | 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 | -6.61M | -1.14M | -377K | -4.48M | 318K | -987K | 149K | -469K | -3.42M | -5.22M | 7.51M | -536K | -3.93M | 1.81M | 4.11M | 1.61M | -2.79M | -2.03M |
Financial Cash Flow | -6.61M | -6.24M | -256K | 30.81M | 303K | -50.99M | -651K | -1.16M | -4.92M | -5.22M | 7.47M | -1.27M | -3.93M | 652.34M | 4.25M | 1.77M | -19.14M | -2.06M |
Net Cash Flow | n/a | 95.88M | 106.03M | 42.48M | 45.27M | -124.24M | -212.65M | -6.62M | -170.1M | -55.26M | 104.78M | -67.2M | -257.24M | 472.68M | 3.5M | 2.48M | -161.04M | -141.99M |
Free Cash Flow | -9.05M | 23.71M | 79K | -63.87M | -76.96M | -243.37M | -180.41M | -5.96M | -144.45M | -30.41M | 67.04M | -27.64M | 28.74M | -206.2M | 34.46M | 32.92M | -2.04M | -462K |