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+41.8%	-$132.12M+54.0%	-$50.06M+95.9%	-$124.74M+4.6%	-$98.52M+37.4%
Depreciation and amortization	$5.94M-50.5%	$7.08M-44.0%	$7.2M-57.1%	$4.23M-72.6%	$12M-19.9%
Stock-based compensation	$19.85M-36.8%	$19.97M-18.3%	$21.89M-40.3%	$19.26M-50.1%	$31.43M-16.4%
Deferred income taxes	——	-$190.25K—	-$196K-100%	-$190.25K+97.9%	-$1.03M+97.5%
Gain (loss) on sale of assets	-$7.6M—	$20.93M+1,475%	$0—	-$17.88M—	$0—
Change in accounts receivable	-$43.56M-48.9%	$26.48M+137%	$69.77M+213%	$83.93M+178%	-$29.25M+86.1%
Change in inventories	$38.34M+412%	-$24.31M+53.2%	-$24.31M+67.4%	-$112.84M-140%	-$12.29M-112%
Change in accounts payable	$132.56M+338%	$0+100%	$104.69M+240%	$40.94M+143%	$30.28M+114%
Change in accrued liabilities	$9.63M+4,527%	$27.06M-55.5%	——	$44.04M+388%	$208K+103%
Change in other assets	$88.16M+188%	-$48.4M—	——	——	-$100.36M-92.3%
Other working capital changes	-$375K+54.0%	-$2.02M-2,002%	-$677K+50.4%	-$701K-296%	-$816K+17.3%
Change in deferred revenue	-$11.17M+78.5%	——	——	-$31.81M-808%	-$51.97M-9,837%
Amortization of intangible assets	——	$0-100%	——	——	——
Pension and postretirement benefit expense	——	-$14.73M—	-$14.73M—	-$14.73M—	-$14.73M—
Change in operating lease liabilities	-$3.81M-6.6%	-$3.31M+16.2%	-$3.25M-287%	-$3.24M+44.4%	-$3.57M+31.6%
Net cash from operating activities	$24.43M-27.8%	$52.63M+167%	$25.61M+129%	$0+100%	$33.82M+116%
Capital expenditures	$3.7M-63.4%	$9.29M-24.2%	$2.81M-94.1%	$1.26M-94.3%	$10.11M-61.6%
Purchases of investments	$0-100%	$16.52M-68.5%	$281.86M+518%	$100.31M+284%	$72.47M-43.9%
Purchases of intangible assets	——	$0-100%	$0-100%	——	——
Proceeds from sale of property, plant and equipment	——	——	$27.71M+1,499%	——	——
Change in mortgage loans	——	——	$0—	$0-100%	$0-100%
Net change in loans and leases	——	-$13.4M-66.7%	-$13.4M-66.7%	-$13.4M-66.7%	-$13.4M-66.7%
Net cash from investing activities	-$20.44M-130%	$8.1M-88.8%	$235.59M+133%	$68.59M-27.2%	$67.6M-54.6%
Repurchases of common stock	——	$0—	$0-100%	$0-100%	$0-100%
Proceeds from issuance of common stock	$3.85M+38,400%	——	——	——	$10K—
Net cash from financing activities	$1.99M+132%	$0+100%	-$342.93M-6,715%	-$373K+92.6%	-$6.24M+87.8%
Effect of exchange rate changes on cash	-$1.15M-263%	$163K+105%	$836K+129%	$6.27M+240%	$701K+113%
Net increase (decrease) in cash	$13.52M-85.9%	$52.85M-50.2%	$32.48M+81.8%	$66.68M+273%	$95.88M+177%
Income taxes paid	——	$7.95M+86.9%	$7.95M+86.9%	$7.95M+86.9%	$7.95M+86.9%
Changes In Product Warranty Accrual	-$36.06M-82.6%	——	-$2.71M+77.7%	-$14.86M-28.2%	-$19.75M-26.7%
Exchange Rate Fluctuations Net	——	$648.5K-78.2%	$648.5K-78.2%	$648.5K-78.2%	$648.5K-78.2%
Gain (Loss) on Disposition of Assets	-$7.6M—	——	——	-$17.88M—	$0—
Deferred revenue	-$11.17M+78.5%	-$1.45M-101%	-$1.45M-127%	-$31.81M-808%	-$51.97M-9,837%
Accrued compensation and employee benefits	$9.63M+4,527%	——	——	——	$208K+108%
Operating lease liabilities	-$3.81M-6.6%	-$3.31M+16.2%	-$3.25M-287%	-$3.24M+44.4%	-$3.57M+31.6%
Increase Decrease In Operating Lease Rightofuse Assets Net	——	-$2.84M+28.2%	-$2.84M+28.2%	-$2.84M+28.2%	-$2.84M+28.2%
Other current liabilities	$37.19M+467%	——	——	$54.39M+456%	-$10.14M-23.8%
Increase Decrease In Other Items	-$939K-176%	——	——	-$2.68M—	$1.24M-71.6%
Increase (Decrease) in Prepaid Expense and Other Assets	$88.16M+188%	-$48.4M-2,527%	-$26.76M-1,353%	-$26.76M-1.6%	-$100.36M-92.3%
Increase Decrease In Right Use Of Assets	-$3.29M+10.1%	——	-$3.03M-239%	-$1.49M+75.7%	-$3.66M+30.4%
Loss From Business Disposition	——	-$4.47M—	-$4.47M—	-$4.47M—	-$4.47M—
Loss Gain From Exchange Rate Fluctuations	$659K+122%	——	$1.36M—	$4.45M+64.7%	-$2.93M-138%
Payment for (Proceeds from) Other Investing Activity	-$487K-225%	$6.09M+292%	-$2.96M-211%	$178K-91.3%	-$150K-146%
Payments for Repurchase of Other Equity	——	——	——	——	$0-100%
Proceeds from exercises of stock options and other stock issuances	$3.85M+38,400%	——	——	——	$10K—
Earnings per common share - basic (in dollars per share)	-$0.95+44.1%	-$2.22+55.3%	-$0.84+96.1%	-$2.13+7.8%	-$1.7+38.2%
Earnings per common share - diluted (in dollars per share)	-$0.95+44.1%	-$2.22+55.3%	-$0.84+96.1%	-$2.13+7.8%	-$1.7+38.2%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	-$56.08M+39.4%	-$132.68M+51.9%	-$47.12M+95.8%	-$118.8M+16.6%	-$92.51M+48.8%
Increase Decrease In Cash Cash Equivalents And Restricted Cash Before Cash Classified Within Current Held For Sale Assets	$4.83M-95.0%	——	——	——	$95.88M—
Operating Income Loss	-$55.04M+46.4%	-$48.31M+81.7%	-$35.15M+96.8%	-$115.49M+27.9%	-$102.73M+40.9%
Payment Related To Governmental Grant	$0-100%	——	——	——	$6.64M—
Payments To Acquire Equipment On Lease	$26.16M—	——	——	——	$0—
Proceeds From Loan Receivables	$56K-99.6%	——	$23.27M-8.6%	$13.82M—	$13.65M+740%
Proceeds From Withdrawal From Restricted Bank Deposits	$2.7M+3,275%	——	——	——	$80K—
Purchase Of Property Plant And Equipment Supplemental Information	$4.94M+185%	——	——	——	$1.73M-63.6%
Leased assets obtained in exchange for operating lease liabilities	$5.26M-51.7%	——	——	——	$10.88M+903%
Diluted (in shares)	$60.52M+4.1%	$294.42K+127%	$59.28M+3.9%	$58.57M+3.3%	$58.12M+1.7%
Weighted average common shares outstanding, basic (in shares)	$60.52M+4.1%	$294.42K+127%	$59.28M+3.9%	$58.57M+3.3%	$58.12M+1.7%
Free cash flow	$20.73M-12.6%	$43.34M—	$22.8M+117%	$20.2M+130%	$23.71M+110%
Free cash flow	$20.73M-12.6%	$43.34M—	$22.8M+117%	$20.2M+130%	$23.71M+110%

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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.