Where does SolarEdge Technologies's cash flow data come from?

Every line is extracted from SolarEdge Technologies'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.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	-$57.37M+56.6%	-$132.12M-164%	-$50.06M+59.9%	-$124.74M-26.6%	-$98.52M+65.7%
Depreciation and amortization	$5.94M-16.1%	$7.08M-1.7%	$7.2M+70.4%	$4.23M-64.8%	$12M-5.1%
Stock-based compensation	$19.85M-0.6%	$19.97M-8.7%	$21.89M+13.6%	$19.26M-38.7%	$31.43M+28.6%
Deferred income taxes	——	-$190.25K+2.9%	-$196K-3.0%	-$190.25K+81.5%	-$1.03M—
Gain (loss) on sale of assets	-$7.6M-136%	$20.93M—	$0+100%	-$17.88M—	$0+100%
Change in accounts receivable	-$43.56M-264%	$26.48M-62.0%	$69.77M-16.9%	$83.93M+387%	-$29.25M+59.7%
Change in inventories	$38.34M+258%	-$24.31M0.0%	-$24.31M+78.5%	-$112.84M-819%	-$12.29M+76.3%
Change in accounts payable	$132.56M—	$0-100%	$104.69M+156%	$40.94M+35.2%	$30.28M+247%
Change in accrued liabilities	$9.63M-64.4%	$27.06M—	——	$44.04M+21,073%	$208K-99.7%
Change in other assets	$88.16M+282%	-$48.4M—	——	——	-$100.36M—
Other working capital changes	-$375K+81.4%	-$2.02M-198%	-$677K+3.4%	-$701K+14.1%	-$816K-750%
Change in deferred revenue	-$11.17M—	——	——	-$31.81M+38.8%	-$51.97M-144%
Amortization of intangible assets	——	$0—	——	——	——
Pension and postretirement benefit expense	——	-$14.73M0.0%	-$14.73M0.0%	-$14.73M0.0%	-$14.73M—
Change in operating lease liabilities	-$3.81M-15.0%	-$3.31M-2.0%	-$3.25M-0.3%	-$3.24M+9.4%	-$3.57M+9.5%
Net cash from operating activities	$24.43M-53.6%	$52.63M+106%	$25.61M—	$0-100%	$33.82M+143%
Capital expenditures	$3.7M-60.2%	$9.29M+231%	$2.81M+124%	$1.26M-87.6%	$10.11M-17.5%
Purchases of investments	$0-100%	$16.52M-94.1%	$281.86M+181%	$100.31M+38.4%	$72.47M+38.0%
Purchases of intangible assets	——	$0—	$0—	——	——
Proceeds from sale of property, plant and equipment	——	——	$27.71M—	——	——
Change in mortgage loans	——	——	$0—	$0—	$0—
Net change in loans and leases	——	-$13.4M0.0%	-$13.4M0.0%	-$13.4M0.0%	-$13.4M-66.7%
Net cash from investing activities	-$20.44M-352%	$8.1M-96.6%	$235.59M+243%	$68.59M+1.5%	$67.6M-6.2%
Repurchases of common stock	——	$0—	$0—	$0—	$0—
Proceeds from issuance of common stock	$3.85M—	——	——	——	$10K—
Net cash from financing activities	$1.99M—	$0+100%	-$342.93M-91,838%	-$373K+94.0%	-$6.24M-2,336%
Effect of exchange rate changes on cash	-$1.15M-803%	$163K-80.5%	$836K-86.7%	$6.27M+794%	$701K+120%
Net increase (decrease) in cash	$13.52M-74.4%	$52.85M+62.7%	$32.48M-51.3%	$66.68M-30.5%	$95.88M-9.6%
Income taxes paid	——	$7.95M0.0%	$7.95M0.0%	$7.95M0.0%	$7.95M+86.9%
Changes In Product Warranty Accrual	-$36.06M—	——	-$2.71M+81.8%	-$14.86M+24.7%	-$19.75M—
Exchange Rate Fluctuations Net	——	$648.5K0.0%	$648.5K0.0%	$648.5K0.0%	$648.5K-78.2%
Gain (Loss) on Disposition of Assets	-$7.6M—	——	——	-$17.88M—	$0—
Deferred revenue	-$11.17M-673%	-$1.45M0.0%	-$1.45M+95.5%	-$31.81M+38.8%	-$51.97M-144%
Accrued compensation and employee benefits	$9.63M—	——	——	——	$208K—
Operating lease liabilities	-$3.81M-15.0%	-$3.31M-2.0%	-$3.25M-0.3%	-$3.24M+9.4%	-$3.57M+9.5%
Increase Decrease In Operating Lease Rightofuse Assets Net	——	-$2.84M0.0%	-$2.84M0.0%	-$2.84M0.0%	-$2.84M+28.2%
Other current liabilities	$37.19M—	——	——	$54.39M+636%	-$10.14M—
Increase Decrease In Other Items	-$939K—	——	——	-$2.68M-316%	$1.24M—
Increase (Decrease) in Prepaid Expense and Other Assets	$88.16M+282%	-$48.4M-80.8%	-$26.76M0.0%	-$26.76M+73.3%	-$100.36M-5,348%
Increase Decrease In Right Use Of Assets	-$3.29M—	——	-$3.03M-103%	-$1.49M+59.2%	-$3.66M—
Loss From Business Disposition	——	-$4.47M0.0%	-$4.47M0.0%	-$4.47M0.0%	-$4.47M—
Loss Gain From Exchange Rate Fluctuations	$659K—	——	$1.36M-69.5%	$4.45M+252%	-$2.93M—
Payment for (Proceeds from) Other Investing Activity	-$487K-108%	$6.09M+306%	-$2.96M-1,763%	$178K+219%	-$150K-110%
Payments for Repurchase of Other Equity	——	——	——	——	$0-100%
Proceeds from exercises of stock options and other stock issuances	$3.85M—	——	——	——	$10K—
Earnings per common share - basic (in dollars per share)	-$0.95+57.2%	-$2.22-164%	-$0.84+60.6%	-$2.13-25.3%	-$1.7+65.8%
Earnings per common share - diluted (in dollars per share)	-$0.95+57.2%	-$2.22-164%	-$0.84+60.6%	-$2.13-25.3%	-$1.7+65.8%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	-$56.08M+57.7%	-$132.68M-182%	-$47.12M+60.3%	-$118.8M-28.4%	-$92.51M+66.5%
Increase Decrease In Cash Cash Equivalents And Restricted Cash Before Cash Classified Within Current Held For Sale Assets	$4.83M—	——	——	——	$95.88M—
Operating Income Loss	-$55.04M-13.9%	-$48.31M-37.4%	-$35.15M+69.6%	-$115.49M-12.4%	-$102.73M+61.0%
Payment Related To Governmental Grant	$0—	——	——	——	$6.64M—
Payments To Acquire Equipment On Lease	$26.16M—	——	——	——	$0—
Proceeds From Loan Receivables	$56K—	——	$23.27M+68.3%	$13.82M+1.2%	$13.65M—
Proceeds From Withdrawal From Restricted Bank Deposits	$2.7M—	——	——	——	$80K—
Purchase Of Property Plant And Equipment Supplemental Information	$4.94M—	——	——	——	$1.73M—
Leased assets obtained in exchange for operating lease liabilities	$5.26M—	——	——	——	$10.88M+1,272%
Diluted (in shares)	$60.52M+20,455%	$294.42K-99.5%	$59.28M+1.2%	$58.57M+0.8%	$58.12M+44,772%
Weighted average common shares outstanding, basic (in shares)	$60.52M+20,455%	$294.42K-99.5%	$59.28M+1.2%	$58.57M+0.8%	$58.12M+44,772%
Free cash flow	$20.73M-52.2%	$43.34M+90.1%	$22.8M+12.9%	$20.2M-14.8%	$23.71M—
Free cash flow	$20.73M-52.2%	$43.34M+90.1%	$22.8M+12.9%	$20.2M-14.8%	$23.71M—

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Questions, answered.

Where does SolarEdge Technologies's cash flow data come from?: Every line is extracted from SolarEdge Technologies'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.