SolarEdge Technologies In... (SEDG)
12.64
0.15 (1.20%)
At close: Apr 17, 2025, 3:59 PM
12.65
0.05%
After-hours: Apr 17, 2025, 07:59 PM EDT
SolarEdge 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 |
| -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 | 17.66M | 43.75M | 36.67M | 42.25M | 52.34M | 41.72M | 32.91M | 17.98M | 12.15M | 45.64M | 34.57M | 35.69M | 19.5M | 27.97M | 22.52M | 14.18M | 9.77M | 15.62M | 17.27M | 20.8M | |
| 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 | 8.38M | 8.2M | 7.94M | 7.33M | 6.85M | 7M | 7.2M | 5.84M | 4.22M | 3.35M | 2.62M | 2.43M | 2.22M | 1.8M | 1.61M | 1.52M | 1.47M | 1.29M | 1.18M | 993K | |
| 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 | 24.32M | 16.26M | 13.96M | 12.77M | 21.67M | 17.61M | 11.37M | 9.7M | 8.69M | 7.95M | 7.13M | 6.85M | 5.38M | 4.54M | 4.03M | 3.61M | 3.5M | 3.1M | 2.4M | 2.63M | |
| 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 | -11.12M | 17.84M | -3.67M | 36.32M | 24.08M | 33.48M | 20.99M | 51.91M | 24M | 7.7M | -4.34M | 37.86M | 29.8M | 9.97M | 6.41M | -2.14M | -1.52M | 11.21M | 6M | 15M | |
| 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 | 5.81M | 614K | 813K | -892K | -620K | 26K | 504K | 127K | 496K | 219K | 236K | 842K | 751K | 519K | 408K | 383K | -3.05M | 332K | 323K | 176K | |
| -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 | 2.52M | 1.16M | -3.56M | -2.86M | n/a | -2.96M | -987K | -973K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 169.49M | n/a | 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 | -31.46M | -41.61M | 3.5M | 49.15M | 2.82M | 5.3M | -219K | 23.78M | 21.32M | -22.82M | -664K | 18.17M | 17.92M | -1.29M | 3.05M | 5.98M | 13.04M | 4.03M | -3.14M | -9.26M | |
| 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 | 27.23M | 28.37M | 59.31M | 107.75M | 83.07M | 68.7M | 50.78M | 56.45M | 46.87M | 34.34M | 43.89M | 63.98M | 45.77M | 33.54M | 31.63M | 25.67M | 24.73M | 24.37M | 18.04M | 15.34M | |
| -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 | -36.24M | -36.85M | -26.65M | -27.05M | -32.88M | -17.43M | -11.62M | -10.62M | -8.56M | -8.67M | -10.06M | -11.32M | -8.18M | -5.59M | -5.74M | -1.87M | -7.21M | -3.81M | -4.14M | -5.91M | |
| 78K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 880K | -39.31M | -83.51M | -11.22M | n/a | n/a | n/a | 563K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -52.51M | 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 | -241.68M | -14.63M | -4.89M | -31.92M | -56.34M | -40.06M | -48.34M | -15.32M | 2.3M | -53.76M | -63.95M | -25.44M | -61.21M | -8.36M | -50.04M | -24.07M | n/a | -19.93M | -29.63M | -36.02M | |
| 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 | 40.09M | 1.05M | 76.36M | 39.02M | 23.93M | 55.26M | 20.02M | 48.39M | 57.71M | 17.03M | 11.98M | 34.5M | 33.76M | 14.84M | 16.01M | 15.66M | n/a | 15.3M | 5.35M | n/a | |
| 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 | 490K | 24.26M | 1.99M | 36K | -29.16M | -3.95M | 3.89M | -182K | -83.51M | -10K | -191K | 9.06M | -56K | 328K | -168K | -160K | -4.05M | -47K | 96K | 3.46M | |
| 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 | -237.34M | -26.18M | 46.8M | -19.92M | -94.46M | -6.18M | -35.18M | -17.05M | -32.06M | -56.63M | -62.22M | -2.26M | -35.69M | 1.21M | -39.93M | -10.44M | -11.26M | -8.49M | -28.33M | -38.47M | |
| 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 | 958K | 618.27M | -69K | 63K | -3.11M | -1.48M | -3.72M | -952K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | -5.85M | 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 | |
| -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 | 2.21M | 10.05M | 5.75M | 3.25M | -1.61M | 561K | -61.03M | -1.68M | -17.98M | 324K | 2.99M | 4.61M | 3.44M | 1.67M | 1.75M | 371K | 1.31M | 273K | 140K | 1.17M | |
| -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 | 3.17M | 628.32M | 5.68M | 3.31M | -4.71M | -922K | -64.75M | -2.63M | -15.87M | 324K | 2.99M | 4.61M | 3.44M | 1.67M | 1.75M | 371K | 1.01M | 273K | 140K | 1.17M | |
| 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 | -220.96M | 619.74M | 104.3M | 100.17M | -23.44M | 70.77M | -49.9M | 38.71M | -1.7M | -21.64M | -16.45M | 66.31M | 13.71M | 37.4M | -6.48M | 15.25M | -15.98M | 15.98M | -10.04M | -22.08M | |
| 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 | -9.01M | -8.47M | 32.66M | 80.69M | 50.18M | 51.27M | 39.16M | 45.83M | 38.32M | 25.67M | 33.83M | 52.65M | 37.6M | 27.95M | 25.89M | 23.79M | 17.52M | 20.55M | 13.89M | 9.43M |