Emeren Group Ltd. (SOL)
NYSE: SOL
· Real-Time Price · USD
1.88
-0.02 (-1.05%)
At close: Aug 15, 2025, 3:59 PM
1.87
-0.52%
After-hours: Aug 15, 2025, 05:02 PM EDT
Emeren Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | -5.83M | -12.79M | -3.73M | -17.97M | -10.01M | -5.14M | 3.18M | 15.53M | 7.21M | 6.14M | -269K | -2.51M | 4.4M | 6.86M | 7.64M | 9.04M | 5.17M |
Depreciation & Amortization | 7.27M | 6.92M | 7.38M | 7.46M | 7.54M | 7.84M | 8.7M | 8.87M | 7.33M | 6.82M | 5.51M | 5.08M | 6.64M | 6.79M | 8.49M | 8.8M | 10.81M |
Stock-Based Compensation | 424K | 377K | 441K | 735K | 1.03M | 1.44M | 1.68M | 1.28M | 1.53M | 1.74M | 2.98M | 3.38M | 3.07M | 2.63M | 1.06M | 736.19K | 485.46K |
Other Working Capital | -8M | -12.76M | -24.01M | -16.32M | -5.69M | -10.39M | -50.09M | -50.09M | -50.09M | -32.48M | 4.59M | 4.59M | 4.59M | 4.59M | 5.03M | 5.03M | 23M |
Other Non-Cash Items | 1.97M | 3.17M | 4.81M | 9.52M | -5.26M | -6.53M | -23.76M | -35.57M | -31.46M | -46.27M | -3.65M | -1.21M | -912.23K | 800.77K | -38.62M | -36.9M | -34.58M |
Deferred Income Tax | 99K | 132K | 74K | 54K | 33K | -13K | 12.42M | 12.42M | 12.42M | 12.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.48M | -2.1M | -31.47M | -21.35M | -15.02M | -35.14M | -39.66M | -40.55M | -40.55M | -16.11M | -23.18M | -23.18M | -23.18M | -23.18M | -1.65M | -1.65M | 2.9M |
Operating Cash Flow | 603K | -4.29M | -7.34M | -6.41M | -6.55M | -23.49M | -38.54M | -39.11M | -44.62M | -35.25M | -18.6M | -18.45M | -9.99M | -6.1M | -18.51M | -15.4M | -10.64M |
Capital Expenditures | -15.55M | -15.75M | -21.67M | -17.48M | -13.6M | -12.73M | -39.6M | -39.6M | -39.6M | -37.62M | -11.62M | -11.62M | -11.62M | -11.62M | -8.25B | -8.25B | -8.25B |
Cash Acquisitions | 1K | 1K | n/a | n/a | n/a | n/a | 2.62M | 2.62M | 2.62M | 2.62M | n/a | n/a | n/a | n/a | -3.9B | -3.9B | -3.9B |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | 586K | 277K | 12.31M | 22.43M | 22.51M | 22.38M | 45.16M | 3.84M | 1.75M | -2.06M | -28.4M | -176.36K | 1.04M | 30.84M | 12.17B | 12.17B | 12.17B |
Investing Cash Flow | -14.96M | -15.47M | -3.59M | 10.72M | 14.68M | 15.42M | 8.18M | -33.13M | -35.22M | -37.06M | -40.02M | -11.79M | -10.57M | 19.22M | 22.56M | 24.52M | 25.43M |
Debt Repayment | 16.85M | 1.36M | -1.86M | 138K | -2.38M | -3.32M | -2.95M | -2.95M | -2.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.03M | -7.21M | -29.15M | -29.15M | -28.12M | -35.14M | -56.88M | -56.88M | -56.88M | -43.68M | -18.45M | -18.45M | -18.45M | -18.45M | n/a | n/a | 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 |
Other Financial Acitivies | -241K | n/a | 50K | -6.66M | -5.5M | -5.5M | 39.71M | 746K | -5.35M | -19.59M | -88.56M | -45.1M | -54.45M | 204.64M | 260.97M | 271.51M | 276.4M |
Financial Cash Flow | 15.58M | -5.85M | -12.26M | -16.98M | -17.3M | -25.26M | -27.1M | -66.06M | -72.16M | -70.25M | -88.32M | -44.86M | -54.21M | 204.88M | 260.97M | 271.51M | 276.4M |
Net Cash Flow | -1.49M | -20.16M | -23.43M | -9.63M | -11.66M | -37.11M | -63.81M | -147.58M | -156.17M | -147.1M | -152.85M | -77.98M | -78.08M | 213.71M | 259.45M | 273.95M | 284.42M |
Free Cash Flow | -13.06M | -20.04M | -29.01M | -23.88M | -20.14M | -36.21M | -78.14M | -78.7M | -84.21M | -72.86M | -30.54M | -30.39M | -21.92M | -18.03M | -8.27B | -8.27B | -8.26B |