Canadian Solar Inc (CSIQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,508 | -183,763 | -52,962 | -31,884 | -76,654 |
| Depreciation Amortization | N/A | 555,053 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -71,903 | N/A | N/A | N/A |
| Accounts receivable | N/A | 247,956 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -216,979 | N/A | N/A | N/A |
| Other Working Capital | -347,975 | -969,068 | -875,891 | -571,617 | -349,319 |
| Other Operating Activity | 152,825 | 385,963 | 741,146 | 527,854 | 161,770 |
| Operating Cash Flow | $-208,658 | $-252,741 | $-187,707 | $-75,647 | $-264,203 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -119,494 | N/A | N/A | N/A |
| PPE Investments | -193,263 | -1,299,358 | -1,071,964 | -777,511 | -385,087 |
| Net Acquisitions | N/A | -14,758 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -62,188 | N/A | N/A | N/A |
| Other Investing Activity | 60,176 | -7,692 | -132,990 | -139,779 | -83,897 |
| Investing Cash Flow | $-133,087 | $-1,503,490 | $-1,204,954 | $-917,290 | $-468,984 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,137,040 | N/A | N/A | N/A |
| Debt Issued | 222,983 | 2,811,610 | N/A | N/A | 43,896 |
| Debt Repayment | N/A | -230,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -70,135 | -45,625 | -45,625 | -21,404 |
| Other Financing Activity | 114,936 | -2,301,010 | 1,371,329 | 1,060,918 | 521,746 |
| Financing Cash Flow | $337,919 | $1,347,505 | $1,325,704 | $1,015,293 | $544,238 |
| Exchange Rate Effect | -53,318 | 85,140 | -17,133 | -22,168 | -41,153 |
| Beginning Cash Position | 1,940,435 | 2,264,021 | 2,264,021 | 2,264,021 | 2,264,021 |
| End Cash Position | 1,883,291 | 1,940,435 | 2,179,931 | 2,264,209 | 2,033,919 |
| Net Cash Flow | $-57,144 | $-323,586 | $-84,090 | $188 | $-230,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | -208,658 | -252,741 | -187,707 | -75,647 | -264,203 |
| Capital Expenditure | -193,263 | -1,391,446 | -1,071,964 | -429,109 | -385,087 |
| Free Cash Flow | -401,921 | -1,644,187 | -1,259,671 | -504,756 | -649,290 |