Energy Recovery, Inc.
ERII · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $2 | -$10 | $23 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $1 | $0 | -$2 | $2 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | -$12 | -$2 | $19 | -$19 |
| Other Non-Cash | $0 | $0 | $0 | -$1 |
| Operating Cash Flow | -$3 | $4 | $11 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5 | -$3 | -$14 | -$11 |
| Inv. Sales/Matur. | $9 | $24 | $27 | $17 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $3 | $21 | $13 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $1 | $1 |
| Stock Repurch. | -$11 | -$17 | -$4 | -$50 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $0 | $0 |
| Financing Cash Flow | -$10 | -$17 | -$4 | -$49 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$10 | $8 | $20 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $49 | $30 | $63 |
| End Cash | $47 | $57 | $49 | $30 |
| Free Cash Flow | -$3 | $4 | $10 | $9 |