Solaredge Tech (SEDG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,119 | -57,366 | -405,448 | -273,327 | -223,267 |
| Depreciation Amortization | 11,687 | 5,941 | 30,511 | 23,430 | 16,227 |
| Income taxes - deferred | N/A | N/A | -761 | -976 | N/A |
| Accounts receivable | 53,801 | 43,559 | -105,923 | -124,459 | -54,686 |
| Accounts payable and accrued liabilities | 188,259 | 132,556 | 164,808 | 175,906 | 71,217 |
| Other Working Capital | 58,784 | 48,681 | 222,262 | 154,135 | 126,868 |
| Other Operating Activity | -188,568 | -148,943 | 198,812 | 96,923 | 89,665 |
| Operating Cash Flow | $35,844 | $24,428 | $104,261 | $51,632 | $26,024 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,700 | 2,700 | N/A | N/A | -138 |
| PPE Investments | -11,380 | -3,701 | 14,175 | 23,852 | -1,051 |
| Net Acquisitions | -2,631 | -2,631 | -7,322 | -7,322 | -7,322 |
| Sale Of Investment | 18,388 | 8,811 | 318,543 | 304,519 | 119,906 |
| Other Investing Activity | -25,608 | -25,619 | 54,486 | 50,732 | 24,792 |
| Investing Cash Flow | $-18,531 | $-20,440 | $379,882 | $371,781 | $136,187 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -342,250 | -342,250 | N/A |
| Debt Repayment | N/A | N/A | -5,093 | N/A | -5,093 |
| Common Stock Issued | 3,850 | 3,850 | N/A | N/A | 10 |
| Other Financing Activity | 6,931 | -1,862 | -1,547 | -7,287 | -1,527 |
| Financing Cash Flow | $10,781 | $1,988 | $-348,890 | $-349,537 | $-6,610 |
| Exchange Rate Effect | 5,287 | -1,146 | 3,344 | 3,181 | 6,966 |
| Beginning Cash Position | 539,846 | 539,846 | 409,939 | 409,939 | 409,939 |
| End Cash Position | 581,917 | 553,366 | 539,846 | 486,996 | 572,506 |
| Net Cash Flow | $42,071 | $13,520 | $129,907 | $77,057 | $162,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,844 | 24,428 | 104,261 | 51,632 | 26,024 |
| Capital Expenditure | -11,983 | -3,701 | -23,467 | -14,174 | -11,365 |
| Free Cash Flow | 23,861 | 20,727 | 80,794 | 37,458 | 14,659 |