Solaredge Tech (SEDG)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -98,523 | -1,806,357 | -1,518,918 | -288,129 | -157,311 |
| Depreciation Amortization | 12,001 | 84,539 | 71,940 | 30,430 | 14,988 |
| Income taxes - deferred | N/A | 79,209 | 79,831 | -50,843 | -41,847 |
| Accounts receivable | 29,247 | 451,707 | 379,214 | 317,574 | 210,376 |
| Accounts payable and accrued liabilities | 30,275 | -405,990 | -385,342 | -310,819 | -215,120 |
| Other Working Capital | 90,607 | 224,018 | 54,532 | -27,810 | -82,625 |
| Other Operating Activity | -29,784 | 1,059,555 | 967,619 | 67,806 | 54,520 |
| Operating Cash Flow | $33,823 | $-313,319 | $-351,124 | $-261,791 | $-217,019 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 80 | N/A | N/A | N/A | N/A |
| PPE Investments | -10,109 | -106,287 | -94,172 | -48,535 | -26,347 |
| Net Acquisitions | N/A | -10,417 | -13,015 | -11,662 | N/A |
| Sale Of Investment | 70,466 | 580,587 | 502,589 | 377,311 | 190,384 |
| Purchase Sale Intangibles | N/A | -10,000 | -10,000 | -10,000 | N/A |
| Other Investing Activity | 7,160 | -47,597 | -51,179 | -73,890 | -15,029 |
| Investing Cash Flow | $67,597 | $416,286 | $344,223 | $243,224 | $149,008 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 329,214 | 329,214 | N/A | N/A |
| Debt Repayment | -5,093 | -267,900 | N/A | N/A | N/A |
| Common Stock Issued | 10 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -50,194 | -50,315 | -50,015 | -50,000 |
| Other Financing Activity | -1,154 | -31,249 | -298,772 | -669 | -987 |
| Financing Cash Flow | $-6,237 | $-20,129 | $-19,873 | $-50,684 | $-50,987 |
| Exchange Rate Effect | 701 | -11,367 | -7,790 | -9,719 | -5,241 |
| Beginning Cash Position | 409,939 | 338,468 | 338,468 | 338,468 | 338,468 |
| End Cash Position | 505,823 | 409,939 | 303,904 | 259,498 | 214,229 |
| Net Cash Flow | $95,884 | $71,471 | $-34,564 | $-78,970 | $-124,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,823 | -313,319 | -351,124 | -261,791 | -217,019 |
| Capital Expenditure | -10,109 | -108,163 | -95,905 | -48,535 | -26,347 |
| Free Cash Flow | 23,714 | -421,482 | -447,029 | -310,326 | -243,366 |