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SolarEdge Technologies SEDG Operating Cash Flows For Finance Leases

Operating Cash Flows For Finance Leases at other companies

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Other financials

Income statement

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Revenue$310.5M+41.5%
Gross profit$68.3M+289%
Operating income-$55.0M+46.4%
Net income-$57.4M+41.8%
EPS (diluted)-$0.95+44.1%

Balance sheet

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Cash & equivalents$553.4M+9.4%
Total debt$57.6M-86.0%
Total equity$410.7M-30.9%
Total assets$2.3B-10.5%

Cash flow

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Operating cash flow$24.4M-27.8%
CapEx$3.7M-63.4%
Free cash flow$20.7M-12.6%

Valuation

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Market cap$3.18B+224%

Profitability

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Gross margin19.4%+10.6pp
Operating margin-19.9%-9.4pp
Net margin-28.6%-13.1pp
FCF margin8.4%+4.9pp

Returns & leverage

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Return on equity-72.5%-21.2pp
Debt / equity0.1×-0.6×
Current ratio2×0.0×

Where this comes from

Reported directly by SolarEdge Technologies in its filing.

Tagged under the XBRL concept sedg:OperatingCashFlowsForFinanceLeases.

The official record: SolarEdge Technologies’s 10-K/A, filed March 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SolarEdge Technologies's operating cash flows for finance leases?
SolarEdge Technologies (SEDG) reported operating cash flows for finance leases of $80.75K in Q4 2025.
How has SolarEdge Technologies's operating cash flows for finance leases changed year-over-year?
SolarEdge Technologies's operating cash flows for finance leases decreased by 7.7% year-over-year, from $87.5K to $80.75K.
What is the long-term trend for SolarEdge Technologies's operating cash flows for finance leases?
Over 4 years (2021 to 2025), SolarEdge Technologies's operating cash flows for finance leases has grown at a -11.4% compound annual growth rate (CAGR), from $523K to $323K.
What does operating cash flows for finance leases mean?
The portion of cash outflows related to finance leases that are categorized within operating activities, typically representing the interest component of the lease payment. This metric is essential for understanding the true operational cash burden of leased assets.