SolarEdge Technologies, Inc.
SEDG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$50 | -$125 | -$99 | -$313 |
| Dep. & Amort. | $7 | $4 | $12 | $13 |
| Deferred Tax | -$0 | $0 | -$1 | -$1 |
| Stock-Based Comp. | $22 | $19 | $31 | $24 |
| Change in WC | $27 | $36 | $91 | $169 |
| Other Non-Cash | $20 | $57 | -$1 | $119 |
| Operating Cash Flow | $26 | -$8 | $34 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$10 | -$12 |
| Net Acquisitions | -$0 | $0 | $0 | $9 |
| Inv. Purchases | -$282 | $0 | $0 | -$52 |
| Inv. Sales/Matur. | $466 | $53 | $70 | $131 |
| Other Inv. Act. | $54 | $16 | $7 | $23 |
| Investing Cash Flow | $236 | $69 | $68 | $98 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$342 | $0 | -$5 | -$36 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$1 | $35 |
| Financing Cash Flow | -$343 | -$0 | -$6 | -$0 |
| Forex Effect | -$4 | $6 | $1 | -$4 |
| Net Chg. in Cash | -$86 | $67 | $96 | $106 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $573 | $506 | $410 | $304 |
| End Cash | $487 | $573 | $506 | $410 |
| Free Cash Flow | $23 | -$9 | $24 | $0 |