SolarEdge Technologies, Inc.
SEDG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$50,060 | -$124,744 | -$98,523 | -$312,907 |
| Dep. & Amort. | $7,203 | $4,226 | $12,001 | $12,650 |
| Deferred Tax | -$196 | $0 | -$1,029 | -$622 |
| Stock-Based Comp. | $21,885 | $19,261 | $31,426 | $24,433 |
| Change in WC | $27,267 | $36,261 | $90,607 | $169,486 |
| Other Non-Cash | $19,509 | $57,197 | -$659 | $119,297 |
| Operating Cash Flow | $25,608 | -$7,799 | $33,823 | $12,337 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,809 | -$1,256 | -$10,109 | -$12,258 |
| Net Acquisitions | -$150 | $0 | $0 | $8,923 |
| Inv. Purchases | -$281,862 | $0 | $0 | -$52,434 |
| Inv. Sales/Matur. | $466,475 | $53,440 | $70,466 | $130,510 |
| Other Inv. Act. | $53,940 | $16,406 | $7,240 | $22,790 |
| Investing Cash Flow | $235,594 | $68,590 | $67,597 | $97,531 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$342,250 | $0 | -$5,093 | -$35,589 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $121 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$677 | -$373 | -$1,144 | $35,212 |
| Financing Cash Flow | -$342,927 | -$373 | -$6,237 | -$256 |
| Forex Effect | -$3,785 | $6,265 | $701 | -$3,577 |
| Net Chg. in Cash | -$85,510 | $66,683 | $95,884 | $106,035 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $572,506 | $505,823 | $409,939 | $303,904 |
| End Cash | $486,996 | $572,506 | $505,823 | $409,939 |
| Free Cash Flow | $22,799 | -$9,055 | $23,714 | $79 |