First Solar, Inc.
FSLR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $456 | $342 | $210 | $393 |
| Dep. & Amort. | $138 | $125 | $126 | $124 |
| Deferred Tax | $21 | $1 | $5 | $31 |
| Stock-Based Comp. | $7 | $7 | $3 | $6 |
| Change in WC | $631 | -$323 | -$959 | $247 |
| Other Non-Cash | $21 | -$1 | $9 | $10 |
| Operating Cash Flow | $1,274 | $150 | -$608 | $811 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$204 | -$288 | -$206 | -$314 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$377 | -$541 | -$390 | -$501 |
| Inv. Sales/Matur. | $357 | $565 | $503 | $594 |
| Other Inv. Act. | -$4 | $2 | $5 | -$0 |
| Investing Cash Flow | -$228 | -$262 | -$88 | -$221 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$222 | $447 | -$84 | $31 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$15 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$223 | $447 | -$100 | $31 |
| Forex Effect | -$1 | $2 | $2 | -$4 |
| Net Chg. in Cash | $822 | $336 | -$794 | $617 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,180 | $844 | $1,638 | $1,021 |
| End Cash | $2,002 | $1,180 | $844 | $1,638 |
| Free Cash Flow | $1,070 | -$139 | -$814 | $497 |