Canadian Solar Inc.
CSIQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | $45 | -$77 | $34 |
| Dep. & Amort. | $0 | $0 | $0 | $208 |
| Deferred Tax | $0 | $0 | $0 | -$98 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$304 | -$222 | -$349 | -$28 |
| Other Non-Cash | $213 | $366 | $162 | $174 |
| Operating Cash Flow | -$112 | $189 | -$264 | $290 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$294 | -$392 | -$385 | -$542 |
| Net Acquisitions | $0 | $0 | $0 | -$11 |
| Inv. Purchases | $0 | $0 | $0 | -$29 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | -$56 | -$84 | -$49 |
| Investing Cash Flow | -$288 | -$448 | -$469 | -$631 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $1,382 |
| Stock Issued | $0 | $0 | $0 | $211 |
| Stock Repurch. | -$0 | -$24 | -$21 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $311 | $495 | $566 | -$1,681 |
| Financing Cash Flow | $310 | $471 | $544 | -$90 |
| Forex Effect | $5 | $19 | -$41 | -$134 |
| Net Chg. in Cash | -$84 | $230 | -$230 | -$564 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,264 | $2,034 | $2,264 | $2,817 |
| End Cash | $2,180 | $2,264 | $2,034 | $2,253 |
| Free Cash Flow | -$407 | -$204 | -$649 | -$251 |