Energy Recovery Inc (ERII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | -12,251 | 22,962 | -3,952 | -7,826 | -9,880 |
| Depreciation Amortization | 896 | 3,434 | 3,945 | 2,492 | 731 |
| Income taxes - deferred | -1,848 | 737 | -707 | -1,337 | -1,641 |
| Accounts receivable | 37,698 | -12,687 | 19,946 | 31,479 | 31,677 |
| Accounts payable and accrued liabilities | 561 | -1,462 | 1,212 | 272 | 176 |
| Other Working Capital | 29,019 | -16,137 | 5,464 | 17,008 | 19,131 |
| Other Operating Activity | -33,038 | 21,923 | -14,215 | -27,264 | -29,516 |
| Operating Cash Flow | $21,037 | $18,770 | $11,693 | $14,824 | $10,678 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,805 | 35,305 | 37,670 | 33,882 | 12,855 |
| PPE Investments | -801 | -1,320 | -658 | -316 | -181 |
| Investing Cash Flow | $-7,606 | $33,985 | $37,012 | $33,566 | $12,674 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,796 | 1,364 | 983 | 1,092 |
| Common Stock Repurchased | -10,660 | -35,623 | -32,178 | -21,577 | -4,490 |
| Other Financing Activity | -716 | -707 | -603 | -432 | -476 |
| Financing Cash Flow | $-11,376 | $-34,534 | $-31,417 | $-21,026 | $-3,874 |
| Exchange Rate Effect | -15 | 98 | 58 | 60 | 33 |
| Beginning Cash Position | 48,076 | 29,757 | 29,757 | 29,757 | 29,757 |
| End Cash Position | 50,116 | 48,076 | 47,103 | 57,181 | 49,268 |
| Net Cash Flow | $2,040 | $18,319 | $17,346 | $27,424 | $19,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,037 | 18,770 | 11,693 | 14,824 | 10,678 |
| Capital Expenditure | -814 | -1,330 | -668 | -326 | -191 |
| Free Cash Flow | 20,223 | 17,440 | 11,025 | 14,498 | 10,487 |