Canadian Solar Inc (CSIQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -183,763 | -52,962 | -31,884 | -76,654 | -77,862 |
| Depreciation Amortization | 555,053 | N/A | N/A | N/A | 501,443 |
| Income taxes - deferred | -71,903 | N/A | N/A | N/A | -98,205 |
| Accounts receivable | 247,956 | N/A | N/A | N/A | -263,966 |
| Accounts payable and accrued liabilities | -216,979 | N/A | N/A | N/A | 268,207 |
| Other Working Capital | -969,068 | -875,891 | -571,617 | -349,319 | -1,651,999 |
| Other Operating Activity | 385,963 | 741,146 | 527,854 | 161,770 | 437,058 |
| Operating Cash Flow | $-252,741 | $-187,707 | $-75,647 | $-264,203 | $-885,324 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -119,494 | N/A | N/A | N/A | -64,650 |
| PPE Investments | -1,299,358 | -1,071,964 | -777,511 | -385,087 | -1,870,411 |
| Net Acquisitions | -14,758 | N/A | N/A | N/A | -10,913 |
| Purchase Of Investment | -62,188 | N/A | N/A | N/A | -28,815 |
| Other Investing Activity | -7,692 | -132,990 | -139,779 | -83,897 | 12,532 |
| Investing Cash Flow | $-1,503,490 | $-1,204,954 | $-917,290 | $-468,984 | $-1,962,257 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,137,040 | N/A | N/A | N/A | 1,830,903 |
| Debt Issued | 2,811,610 | N/A | N/A | N/A | 1,449,754 |
| Debt Repayment | -230,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -70,135 | -45,625 | -45,625 | -21,404 | -79,582 |
| Other Financing Activity | -2,301,010 | 1,371,329 | 1,060,918 | 565,642 | -881,304 |
| Financing Cash Flow | $1,347,505 | $1,325,704 | $1,015,293 | $544,238 | $2,319,771 |
| Exchange Rate Effect | 85,140 | -17,133 | -22,168 | -41,153 | -154,601 |
| Beginning Cash Position | 2,264,021 | 2,264,021 | 2,264,021 | 2,264,021 | 2,946,432 |
| End Cash Position | 1,940,435 | 2,179,931 | 2,264,209 | 2,033,919 | 2,264,021 |
| Net Cash Flow | $-323,586 | $-84,090 | $188 | $-230,102 | $-682,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | -252,741 | -187,707 | -75,647 | -264,203 | -885,324 |
| Capital Expenditure | -1,391,446 | -1,071,964 | -429,109 | -385,087 | -1,870,411 |
| Free Cash Flow | -1,644,187 | -1,259,671 | -504,756 | -649,290 | -2,755,735 |