Emeren Group, Ltd.
SOL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$335 | -$1,479 | $1,540 | -$11,787 |
| Dep. & Amort. | $2,003 | -$2,108 | $2,108 | $1,913 |
| Deferred Tax | $10 | $0 | $10 | $58 |
| Stock-Based Comp. | $0 | -$76 | $76 | $0 |
| Change in WC | $31,147 | -$9,410 | -$8,299 | $17,780 |
| Other Non-Cash | $1,379 | $15,329 | $2,673 | $2,325 |
| Operating Cash Flow | $34,203 | $2,255 | -$1,892 | $10,289 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,533 | -$2,115 | -$2,653 | -$4,825 |
| Net Acquisitions | $190 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $431 | $551 | $0 |
| Investing Cash Flow | -$1,343 | -$1,684 | -$2,102 | -$4,824 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,530 | $997 | $13,485 | $2,851 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$555 | $0 | -$241 | $0 |
| Financing Cash Flow | $4,975 | $997 | $13,244 | $2,851 |
| Forex Effect | $321 | -$6,096 | -$5,675 | $5,940 |
| Net Chg. in Cash | $38,156 | -$4,527 | $3,575 | $14,256 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,358 | $53,587 | $50,012 | $35,756 |
| End Cash | $86,514 | $49,122 | $53,587 | $50,012 |
| Free Cash Flow | $32,671 | $140 | -$4,545 | $5,464 |