Energy Recovery, Inc.
ERII · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,874 | $2,054 | -$9,880 | $23,471 |
| Dep. & Amort. | $1,411 | $1,416 | $1,426 | $1,453 |
| Deferred Tax | $630 | $304 | -$1,641 | $2,025 |
| Stock-Based Comp. | $2,207 | $1,936 | $1,963 | $1,810 |
| Change in WC | -$11,544 | -$1,659 | $18,667 | -$19,298 |
| Other Non-Cash | $291 | $95 | $143 | -$506 |
| Operating Cash Flow | -$3,131 | $4,146 | $10,678 | $8,955 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$342 | -$135 | -$191 | -$104 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5,237 | -$2,874 | -$14,369 | -$10,507 |
| Inv. Sales/Matur. | $9,025 | $23,901 | $27,224 | $17,085 |
| Other Inv. Act. | $0 | $0 | $10 | $43 |
| Investing Cash Flow | $3,446 | $20,892 | $12,674 | $6,517 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $381 | $367 | $616 | $1,305 |
| Stock Repurch. | -$10,601 | -$17,087 | -$4,490 | -$50,384 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$171 | -$432 | $0 | $0 |
| Financing Cash Flow | -$10,391 | -$17,152 | -$3,874 | -$49,079 |
| Forex Effect | $129 | $27 | $33 | -$29 |
| Net Chg. in Cash | -$9,947 | $7,913 | $19,511 | -$33,636 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,050 | $49,137 | $29,757 | $63,393 |
| End Cash | $47,103 | $57,050 | $49,268 | $29,757 |
| Free Cash Flow | -$3,473 | $4,011 | $10,487 | $8,851 |