Energy Recovery ERII Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $22.96M-0.4% | $23.05M+7.2% | $21.5M-10.6% | $24.05M+68.5% | ||
| $3.76M-7.1% | $4.05M-1.4% | $4.1M-13.9% | $4.76M+5.8% | ||
| $7.72M-25.2% | $10.32M+28.4% | $8.04M+23.5% | $6.51M+7.5% | ||
| —— | —— | —— | $1.16M— | ||
| $353K— | $0— | $0— | $0— | ||
| —— | $17.21M— | —— | $13.48M+52.8% | ||
| -$7K+99.4% | -$1.2M+11.2% | -$1.35M— | —— | ||
| -$1.46M— | —— | $2.75M— | —— | ||
| —— | $1.81M— | —— | —— | ||
| -$236K— | —— | —— | -$138K+56.1% | ||
| -$318K— | —— | -$589K-393% | $201K+121% | ||
| —— | —— | —— | $13.84M— | ||
| $1.33M+2.5% | $1.3M-49.4% | $2.57M-39.3% | $4.23M-36.7% | ||
| —— | $133K— | —— | —— | ||
| $37.01M— | —— | -$19.11M— | —— | ||
| $35.62M-29.3% | $50.38M— | $0-100% | $26.65M+14.2% | ||
| $1.91M-73.2% | $7.1M+48.1% | $4.79M+60.5% | $2.99M-71.7% | ||
| —— | —— | —— | $0— | ||
| -$34.53M+20.2% | -$43.28M-1,003% | $4.79M— | —— | ||
| $100K+289% | -$53K— | —— | -$20K+72.6% | ||
| —— | —— | $11.77M— | —— | ||
| $1.4M-10.0% | $1.55M+208% | $505K-8.0% | $549K+622% | ||
| —— | $1.33M+54.4% | $862K+227% | -$680K-19.3% | ||
| $353K— | $0— | $0— | $0— | ||
| —— | $1.81M— | —— | —— | ||
| —— | —— | -$129K— | —— | ||
| $1.13M+152% | -$2.18M— | —— | -$1.23M— | ||
| -$236K— | —— | —— | -$138K+56.1% | ||
| —— | —— | —— | —— | ||
| -$318K— | —— | -$589K-393% | $201K+121% | ||
| -$1.1M-432% | -$206K+38.3% | -$334K— | —— | ||
| —— | $133K— | —— | —— | ||
| $707K— | —— | $0— | —— | ||
| $0.43+4.9% | $0.41+7.9% | $0.38-13.6% | $0.44+76.0% | ||
| $0.42+2.4% | $0.41+10.8% | $0.37-11.9% | $0.42+68.0% | ||
| $34K-91.2% | $387K— | $0— | $0— | ||
| $23.89M+21.1% | $19.72M+3.5% | $19.05M-23.3% | $24.83M+79.5% | ||
| —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Energy Recovery generate?
- Energy Recovery (ERII) generated $42.9M in operating cash flow over the trailing twelve months.
- What is Energy Recovery's free cash flow?
- After $2.0M of capital expenditures, Energy Recovery's free cash flow was $41.1M over the trailing twelve months, up 18.2% year over year.
- Where does Energy Recovery's cash flow data come from?
- Every line is extracted from Energy Recovery's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
