First Solar Inc (FSLR)
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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 | 346,619 | 1,528,229 | 1,007,346 | 551,403 | 209,535 |
| Depreciation Amortization | 147,393 | 529,216 | 388,585 | 250,523 | 124,843 |
| Income taxes - deferred | -15,709 | 25,611 | 26,477 | 5,861 | 4,740 |
| Accounts receivable | -290,682 | -120,419 | -638,977 | -594,555 | -405,940 |
| Other Working Capital | -720,401 | -89,407 | -652,127 | -1,282,757 | -959,362 |
| Other Operating Activity | 317,914 | 183,875 | 683,908 | 611,120 | 418,202 |
| Operating Cash Flow | $-214,866 | $2,057,105 | $815,212 | $-458,405 | $-607,982 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,004 | 113,101 | 117,262 | 136,895 | 113,105 |
| PPE Investments | -118,529 | -869,875 | -698,148 | -494,100 | -205,966 |
| Other Investing Activity | -15,000 | -8,394 | 2,952 | 7,002 | 4,652 |
| Investing Cash Flow | $-148,533 | $-765,168 | $-577,934 | $-350,203 | $-88,209 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 487,323 | 487,323 | 212,273 | N/A |
| Debt Issued | 60,832 | 370,470 | 309,047 | 394,450 | 92,340 |
| Debt Repayment | -132,497 | -473,363 | -357,515 | -244,022 | -176,409 |
| Other Financing Activity | -553 | -503,658 | -314,413 | -15,702 | -15,550 |
| Financing Cash Flow | $-72,218 | $-119,228 | $124,442 | $346,999 | $-99,619 |
| Exchange Rate Effect | -2,045 | 3,099 | 2,021 | 3,469 | 1,607 |
| Beginning Cash Position | 2,814,031 | 1,638,223 | 1,638,223 | 1,638,223 | 1,638,223 |
| End Cash Position | 2,376,369 | 2,814,031 | 2,001,964 | 1,180,083 | 844,020 |
| Net Cash Flow | $-437,662 | $1,175,808 | $363,741 | $-458,140 | $-794,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -214,866 | 2,057,105 | 815,212 | -458,405 | -607,982 |
| Capital Expenditure | -118,529 | -869,875 | -698,148 | -494,100 | -205,966 |
| Free Cash Flow | -333,395 | 1,187,230 | 117,064 | -952,505 | -813,948 |