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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,952 | -7,826 | -9,880 | 23,050 | -421 |
| Depreciation Amortization | 3,945 | 2,492 | 1,195 | 4,489 | 3,318 |
| Income taxes - deferred | -707 | -1,337 | -1,641 | 1,320 | -705 |
| Accounts receivable | 19,946 | 31,479 | 31,677 | -17,212 | 15,060 |
| Accounts payable and accrued liabilities | 1,212 | 272 | 176 | 787 | 879 |
| Other Working Capital | 5,464 | 17,008 | 18,667 | -18,742 | 556 |
| Other Operating Activity | -14,215 | -27,264 | -29,516 | 26,830 | -7,120 |
| Operating Cash Flow | $11,693 | $14,824 | $10,678 | $20,522 | $11,567 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,670 | 33,882 | 12,855 | -14,489 | -21,067 |
| PPE Investments | -658 | -316 | -181 | -1,165 | -1,104 |
| Investing Cash Flow | $37,012 | $33,566 | $12,674 | $-15,654 | $-22,171 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,364 | 983 | 616 | 7,100 | 5,795 |
| Common Stock Repurchased | -32,178 | -21,577 | -4,490 | -50,384 | N/A |
| Other Financing Activity | -603 | -432 | 0 | 0 | 0 |
| Financing Cash Flow | $-31,417 | $-21,026 | $-3,874 | $-43,284 | $5,795 |
| Exchange Rate Effect | 58 | 60 | 33 | -52 | -23 |
| Beginning Cash Position | 29,757 | 29,757 | 29,757 | 68,225 | 68,225 |
| End Cash Position | 47,103 | 57,181 | 49,268 | 29,757 | 63,393 |
| Net Cash Flow | $17,346 | $27,424 | $19,511 | $-38,468 | $-4,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,693 | 14,824 | 10,678 | 20,522 | 11,567 |
| Capital Expenditure | -668 | -326 | -191 | -1,298 | -1,194 |
| Free Cash Flow | 11,025 | 14,498 | 10,487 | 19,224 | 10,373 |