Energy Recovery Inc (ERII)
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[[ session ]] by (Cboe BZX)
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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 | 22,962 | -3,952 | -7,826 | -9,880 | 23,050 |
| Depreciation Amortization | 3,434 | 3,945 | 2,492 | 1,195 | 2,715 |
| Income taxes - deferred | 737 | -707 | -1,337 | -1,641 | 1,320 |
| Accounts receivable | -12,687 | 19,946 | 31,479 | 31,677 | -17,212 |
| Accounts payable and accrued liabilities | -1,462 | 1,212 | 272 | 176 | 787 |
| Other Working Capital | -16,137 | 5,464 | 17,008 | 18,667 | -16,968 |
| Other Operating Activity | 21,923 | -14,215 | -27,264 | -29,516 | 26,830 |
| Operating Cash Flow | $18,770 | $11,693 | $14,824 | $10,678 | $20,522 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,305 | 37,670 | 33,882 | 12,855 | -14,489 |
| PPE Investments | -1,320 | -658 | -316 | -181 | -1,165 |
| Investing Cash Flow | $33,985 | $37,012 | $33,566 | $12,674 | $-15,654 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,796 | 1,364 | 983 | 616 | 7,100 |
| Common Stock Repurchased | -35,623 | -32,178 | -21,577 | -4,490 | -50,384 |
| Other Financing Activity | -707 | -603 | -432 | 0 | 0 |
| Financing Cash Flow | $-34,534 | $-31,417 | $-21,026 | $-3,874 | $-43,284 |
| Exchange Rate Effect | 98 | 58 | 60 | 33 | -52 |
| Beginning Cash Position | 29,757 | 29,757 | 29,757 | 29,757 | 68,225 |
| End Cash Position | 48,076 | 47,103 | 57,181 | 49,268 | 29,757 |
| Net Cash Flow | $18,319 | $17,346 | $27,424 | $19,511 | $-38,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,770 | 11,693 | 14,824 | 10,678 | 20,522 |
| Capital Expenditure | -1,330 | -668 | -326 | -191 | -1,298 |
| Free Cash Flow | 17,440 | 11,025 | 14,498 | 10,487 | 19,224 |