Enphase Energy Inc (ENPH)
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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 | -7,406 | 172,133 | 133,420 | 66,782 | 29,730 |
| Depreciation Amortization | 25,923 | 81,692 | 61,731 | 42,278 | 23,427 |
| Income taxes - deferred | -3,127 | 6,083 | 7,137 | 8,963 | 8,560 |
| Accounts receivable | 41,555 | 3,840 | -47,539 | 10,441 | 1,760 |
| Other Working Capital | 21,195 | -352,893 | -291,703 | -165,914 | -70,381 |
| Other Operating Activity | 24,731 | 225,685 | 225,915 | 112,493 | 55,318 |
| Operating Cash Flow | $102,871 | $136,540 | $88,961 | $75,043 | $48,414 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -8,344 | N/A |
| PPE Investments | -19,898 | -40,639 | -30,899 | -22,867 | -14,608 |
| Purchase Of Investment | 0 | -756,073 | -607,668 | -485,132 | -200,826 |
| Sale Of Investment | 597,281 | 961,756 | 780,099 | 578,218 | 335,398 |
| Other Investing Activity | -1,000 | -58,252 | -58,252 | 0 | -6,904 |
| Investing Cash Flow | $576,383 | $106,792 | $83,280 | $61,875 | $113,060 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -632,500 | -102,168 | -102,168 | -102,168 | -102,168 |
| Common Stock Issued | N/A | 8,527 | 5,369 | 5,369 | 67 |
| Common Stock Repurchased | N/A | -129,957 | -129,957 | -129,957 | -99,964 |
| Other Financing Activity | -18,686 | -18,026 | -16,653 | -14,974 | -12,110 |
| Financing Cash Flow | $-651,186 | $-241,624 | $-243,409 | $-241,730 | $-214,175 |
| Exchange Rate Effect | -4,840 | 8,494 | 8,932 | 11,232 | 3,675 |
| Beginning Cash Position | 474,318 | 464,116 | 464,116 | 464,116 | 464,116 |
| End Cash Position | 497,546 | 474,318 | 401,880 | 370,536 | 415,090 |
| Net Cash Flow | $23,228 | $10,202 | $-62,236 | $-93,580 | $-49,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,871 | 136,540 | 88,961 | 75,043 | 48,414 |
| Capital Expenditure | -19,898 | -40,639 | -30,899 | -22,867 | -14,608 |
| Free Cash Flow | 82,973 | 95,901 | 58,062 | 52,176 | 33,806 |