SolarEdge Technologies In... (SEDG)
12.64
0.15 (1.20%)
At close: Apr 17, 2025, 3:59 PM
12.44
-1.55%
Pre-market: Apr 21, 2025, 07:13 AM 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 |
| -601.04M | -450.51M | -511.69M | -261.36M | 34.33M | 217.54M | 303.46M | 199.03M | 93.78M | 113.9M | 142.21M | 172.22M | 169.17M | 145.87M | 136.57M | 128.15M | 140.32M | 175.01M | 172.99M | 169.23M | 144.96M | 104.76M | 108.68M | 110.33M | 128.05M | 135.4M | 117.73M | 105.68M | 84.17M | 74.44M | 62.08M | 56.83M | 63.45M | 77.79M | 76.61M | 68.6M | |
| 59.87M | 62.39M | 60.9M | 58.72M | 57.2M | 54.38M | 52.26M | 51.48M | 49.68M | 47.87M | 44.79M | 41.92M | 39.53M | 37.36M | 35.45M | 33.79M | 31.83M | 30.31M | 29.11M | 28.38M | 26.89M | 24.26M | 20.61M | 16.03M | 12.62M | 10.62M | 9.08M | 8.06M | 7.16M | 6.4M | 5.89M | 5.46M | 4.93M | 4.38M | 3.85M | 3.27M | |
| 137.25M | 147.75M | 147.92M | 148.32M | 149.94M | 153.62M | 152.56M | 150.67M | 145.54M | 136.13M | 126.57M | 113.55M | 102.59M | 97.71M | 87.78M | 77.69M | 67.31M | 64.66M | 66.01M | 63.42M | 60.35M | 47.38M | 37.72M | 33.47M | 30.62M | 27.31M | 23.89M | 20.8M | 17.56M | 15.68M | 14.25M | 12.61M | 11.63M | 10.36M | 9.09M | 7.89M | |
| -9.98M | -141.97M | -55.42M | 9.55M | 71.63M | 233.88M | 238.32M | 254.86M | 227.02M | 155.84M | 114.76M | 87.34M | 80.88M | 64.37M | 47.58M | 54.09M | 39.37M | 74.57M | 90.21M | 114.87M | 130.46M | 130.38M | 104.6M | 79.26M | 65.21M | 71.01M | 73.28M | 84.03M | 44.03M | 12.71M | 13.96M | 13.55M | 30.7M | 30.08M | 39.18M | -8.2M | |
| 124.23M | 18.26M | 152.73M | 215.34M | 12.08M | 61.09M | 78.82M | 86.85M | 110.37M | 57.51M | 26.14M | 21.48M | 33.06M | 29.39M | 26.47M | 24.71M | 6.34M | -85K | -673K | -982K | 37K | 1.15M | 1.35M | 1.08M | 1.79M | 2.05M | 2.35M | 2.52M | 2.06M | -1.74M | -1.92M | -2.01M | -2.21M | 863K | 532K | 3.6M | |
| -51.47M | -75.72M | -86.28M | -80.99M | -43.07M | -25.43M | -17.6M | -13.95M | -11.05M | -9.18M | -9.21M | -10.94M | -12.04M | -4.16M | -245K | -2.02M | -2.74M | -5.26M | -9.39M | -6.81M | -4.92M | -4.92M | -1.96M | -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 | |
| 141.68M | -43.9M | -864K | -311.62M | -390.59M | -390.11M | -533.43M | -294.56M | -379.71M | -359.35M | -287.4M | -311.17M | -118.19M | -154.38M | -167.66M | -123.32M | -20.42M | 13.86M | 60.77M | 57.05M | 31.68M | 50.18M | 22.05M | 21.61M | 16M | 12.6M | 34.14M | 37.85M | 25.65M | 20.78M | 26.1M | 19.9M | 4.67M | -22.54M | -37.65M | -33.28M | |
| -313.32M | -465.57M | -361.12M | -405.06M | -180.11M | 71.1M | 36.07M | 202.2M | 31.28M | 9.56M | 65.79M | 27.06M | 214.13M | 151.78M | 118.37M | 138.99M | 222.66M | 278.5M | 318.82M | 310.3M | 259M | 222.81M | 188.44M | 181.55M | 189.08M | 187.98M | 187.18M | 174.92M | 136.6M | 115.56M | 106.39M | 92.8M | 82.47M | 70.85M | 52.43M | 50.08M | |
| -70.79M | -99.03M | -145.58M | -169.13M | -181.12M | -184.88M | -171.53M | -164.47M | -169.34M | -180.2M | -175.87M | -167.92M | -149.25M | -130.37M | -138.35M | -124.28M | -126.79M | -123.44M | -104.02M | -89M | -72.56M | -48.24M | -39.47M | -37.9M | -38.61M | -38.23M | -35.16M | -30.84M | -21.38M | -20.41M | -18.64M | -17.04M | -21.08M | -16.21M | -16.49M | -15.86M | |
| -19.26M | -18.03M | -20.43M | -26.67M | -23.34M | -24.47M | 959K | 18.86M | 24.36M | 27.17M | -16.64M | -16.64M | -16.64M | -19.64M | n/a | n/a | n/a | n/a | n/a | 880K | -38.44M | -121.95M | -133.17M | -134.05M | -94.74M | -11.22M | 563K | 563K | 563K | 563K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -233.5M | -262.86M | -353.24M | -395.47M | -296.4M | -260.2M | -269.19M | -519.44M | -507.17M | -529.25M | -519.03M | -419.56M | -579.38M | -753.29M | -678.78M | -447.73M | -293.12M | -107.79M | -133.21M | -176.66M | -160.05M | -101.41M | -115.11M | -130.73M | -140.85M | -204.36M | -158.96M | -145.04M | -143.68M | -82.47M | -94.03M | -73.63M | -85.58M | -85.58M | -65.65M | -36.02M | |
| 834.02M | 789.08M | 726.02M | 588.2M | 280.19M | 247.41M | 191.74M | 189.71M | 231.21M | 215.86M | 238.27M | 258.46M | 262.28M | 264.92M | 191.43M | 174.41M | 156.51M | 140.35M | 194.57M | 138.23M | 147.6M | 181.38M | 143.15M | 135.11M | 121.22M | 97.27M | 95.08M | 99.1M | 80.27M | 46.51M | 46.98M | 36.32M | 20.65M | 20.65M | 5.35M | n/a | |
| -103.01M | -179.94M | -96.81M | -57.86M | -48.22M | -2.59M | 12.46M | 5.64M | 3.9M | -345K | -20.52M | -19.74M | -20.86M | -16.56M | 26.19M | 27.31M | 26.77M | -2.88M | -31.09M | -29.19M | -29.41M | -83.76M | -79.82M | -83.9M | -74.65M | 8.81M | 9.14M | 9.17M | -56K | -4.05M | -4.43M | -4.16M | -543K | -49.22M | -49.85M | -50.12M | |
| 416.29M | 238.05M | 118.78M | -52.11M | -268.89M | -224.72M | -235.56M | -469.69M | -417.04M | -466.77M | -474.15M | -345.76M | -484.21M | -635.29M | -599.51M | -370.3M | -236.64M | -93.76M | -73.76M | -155.73M | -152.85M | -90.45M | -140.91M | -167.96M | -153.17M | -156.8M | -98.95M | -76.67M | -84.84M | -60.42M | -70.12M | -58.51M | -86.55M | -130.35M | -125.84M | -101.2M | |
| 35.59M | 34.79M | -1.5M | -2.92M | -2.92M | -2.16M | -2.2M | -769K | -769K | -589K | 312K | -16.04M | -16.07M | -15.26M | 602.84M | 619.12M | 619.22M | 615.15M | -4.6M | -8.25M | -9.27M | -6.16M | -4.67M | -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 | |
| -50.19M | -50.31M | -50.46M | -54.79M | -9.33M | -9.34M | -11.25M | -11.53M | -6.99M | -4.71M | -422K | n/a | -6.72M | -9M | -10.92M | -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 | -2.5M | |
| n/a | -5.85M | -5.85M | -5.85M | -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 | |
| -5.52M | -5M | -989K | -4.72M | -8.96M | -1.6M | -1.67M | -2.18M | 4.85M | 1.45M | 3.6M | 4.73M | 895K | -1,000K | 7.44M | 15.99M | 21.27M | 17.45M | 7.96M | -58.83M | -63.76M | -80.13M | -80.36M | -16.34M | -10.06M | 11.36M | 12.71M | 11.47M | 7.24M | 5.1M | 3.7M | 2.09M | 2.89M | 3.04M | 2.78M | 2.68M | |
| -20.13M | -20.52M | -52.5M | -57.72M | -11.96M | -3.83M | -3.94M | -2.95M | 654.61M | 651.39M | 654.43M | 639.22M | -15.18M | -16.26M | 610.28M | 635.11M | 640.48M | 632.6M | 3.36M | -67.08M | -73.02M | -84.18M | -82.93M | -15.19M | -7.96M | 11.36M | 12.71M | 11.47M | 7.24M | 4.81M | 3.41M | 1.79M | 2.59M | 3.04M | 2.78M | 135K | |
| 69.54M | -249.15M | -298.25M | -513.62M | -444.64M | -127.21M | -187.79M | -274.92M | 253.02M | 151.74M | 221.42M | 317.62M | -297.06M | -521.52M | 95.74M | 361.08M | 603.25M | 800.77M | 251.8M | 97.59M | 36.14M | 57.88M | -34.53M | -1.07M | 26.52M | 41.93M | 100.97M | 110.94M | 59.88M | 30.18M | 8.77M | 5.21M | -32.12M | -56.72M | -70.72M | -51.13M | |
| -384.11M | -564.6M | -506.7M | -574.19M | -361.24M | -113.78M | -135.46M | 37.73M | -138.06M | -170.64M | -110.08M | -140.86M | 64.88M | 21.41M | -19.98M | 14.71M | 95.86M | 155.06M | 214.8M | 221.3M | 186.44M | 174.57M | 148.98M | 143.65M | 150.47M | 149.75M | 152.03M | 144.08M | 115.22M | 95.15M | 87.75M | 75.76M | 61.4M | 54.64M | 35.94M | 34.23M |