ERII Stock Cash Flow Statements

Energy Recovery Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Energy Recovery Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2016-09-30	2016-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30

cash flows from operating activities:
net income	2,054,000	-9,880,000	23,471,000	8,481,000	-642,000	-8,260,000	19,805,000	9,660,000	-1,665,000	-6,296,000	13,725,000	4,789,000	-2,359,000	7,894,000	5,263,000	1,071,000	1,069,000	6,866,000	3,453,000	5,387,000	16,926,000	621,000	-609,000	5,149,000	3,719,000	2,654,000	2,418,000	4,658,000	15,743,000	-726,000	14,439,000	-579,000	3,000,000	-4,510,000	-2,184,000	-1,826,000	439,000	-4,683,000	-10,021,000	-11,326,000	-3,338,000	-1,758,000	496,000	-3,850,000	-322,000	68,000	1,653,000	550,000	-71,000	1,554,000	5,264,000	623,000
adjustments to reconcile net income to cash from operating activities
stock-based compensation	1,936,000	1,963,000	1,810,000	2,412,000	2,817,000	3,283,000	2,227,000	1,791,000	1,718,000	2,302,000	1,407,000	1,497,000	1,724,000	1,880,000	1,479,000	1,233,000	1,428,000	1,913,000	1,115,000	1,077,000	1,092,000	1,503,000	1,251,000	1,354,000	1,393,000	1,678,000	1,014,000	1,042,000	942,000	2,242,000	1,447,000	775,000														597,000	594,000	904,000	716,000	195,000	358,000	356,000
depreciation and amortization	944,000	962,000	996,000	1,009,000	1,012,000	1,029,000	1,027,000	1,056,000	1,036,000	983,000	-182,000	1,297,000	2,261,000	1,388,000	1,798,000	1,408,000	1,386,000	1,347,000	1,336,000	1,212,000	1,493,000	1,258,000	955,000	1,488,000	1,052,000	900,000	971,000	858,000	916,000	1,124,000	895,000	920,000	940,000	911,000	857,000	969,000	976,000	1,000,000	1,183,000	1,201,000	1,203,000	1,204,000	1,419,000	1,519,000	1,140,000	1,126,000	557,000	234,000	214,000	178,000	144,000	140,000
right of use asset amortization	472,000	464,000	457,000	447,000	439,000	431,000
accretion (amortization) of discounts (premiums) on investments	-119,000	-231,000	-282,000	-453,000	-365,000	-231,000
deferred income taxes	304,000	-1,641,000	2,025,000	412,000	211,000	-1,328,000	859,000	489,000	-257,000	-1,152,000	951,000	334,000	-478,000	351,000	672,000	378,000	-772,000	-669,000	424,000	777,000	4,701,000	-35,000	223,000	-87,000	736,000	549,000	-235,000	1,362,000	-11,136,000	-376,000	-8,595,000	-71,000	-255,000	56,000	-12,000	44,000	59,000	59,000	-10,000
impairment of long-lived assets	0	353,000																	0	0
other non-cash adjustments	214,000	21,000	-224,000	19,000	172,000	116,000	785,000	92,000	56,000	93,000	-436,000	326,000	-148,000	57,000	794,000	12,000	161,000	-12,000			8,000	47,000				31,000			-1,000	3,000	-76,000	-71,000	-20,000	-29,000	68,000	-20,000	67,000	-2,000	0	6,000	43,000	-31,000	-25,000	-61,000	-26,000	-25,000
changes in operating assets and liabilities:
accounts receivable	-198,000	31,677,000	-32,272,000	-11,175,000	4,353,000	21,882,000	-23,629,000	-7,976,000	-3,777,000	22,509,000	-15,688,000	-4,496,000	12,746,000	-6,042,000	-7,549,000	-5,467,000	8,798,000	-4,605,000	-764,000	1,761,000	1,003,000	-902,000	7,938,000	-5,631,000	2,176,000	-7,162,000	-2,546,000	3,630,000	1,130,000	-297,000	-4,091,000	-3,000	1,907,000	1,426,000	-3,105,000	-870,000	-2,976,000	172,000	-2,895,000	4,445,000	67,000	1,325,000	-3,566,000	8,778,000	738,000	-2,844,000	-1,804,000	-1,637,000	3,033,000	9,369,000	-7,515,000	-946,000
contract assets	-563,000	378,000	-1,302,000	-946,000			-592,000	365,000	762,000	593,000	-829,000	-592,000	493,000	-299,000	-493,000	536,000	1,539,000	-183,000	-453,000	-549,000	46,000	-244,000				2,977,000	-738,000	2,748,000	-1,144,000	1,330,000
inventories	-382,000	-7,645,000	8,888,000	194,000	-2,157,000	-5,723,000	7,099,000	2,352,000	-3,242,000	-4,855,000	3,566,000	-3,943,000	-4,782,000	-3,123,000	108,000	-5,253,000	-3,435,000	-186,000	-1,116,000	-766,000	952,000	-692,000	-1,371,000	-1,160,000	-507,000	-218,000	-978,000	13,000	917,000	-1,824,000	-2,089,000	450,000	1,869,000	-1,480,000	549,000	483,000	1,308,000	-508,000	1,158,000	-225,000	-122,000	139,000	2,299,000	60,000	-7,000	-2,858,000	3,959,000	677,000	-1,092,000	-1,661,000	1,289,000	-2,695,000
prepaid and other assets	-670,000	-37,000	1,403,000	-1,591,000	-23,000	-545,000	1,196,000	-1,025,000	-454,000	187,000	599,000	-130,000	390,000	-721,000	1,411,000	-1,050,000	-328,000	281,000	120,000	573,000	150,000	-428,000	-646,000	-643,000	1,166,000	-140,000	-237,000	10,032,000	-10,350,000	-127,000	559,000	-214,000	-263,000	-121,000	287,000	-234,000	69,000	570,000	-236,000	1,834,000	-1,917,000	-164,000	-172,000	-751,000	-1,199,000	-534,000	771,000	108,000	-917,000	-471,000	2,076,000	709,000
accounts payable	96,000	176,000	-92,000	-1,399,000	1,138,000	1,140,000	1,586,000	239,000	-116,000	920,000	-983,000	-1,942,000	-1,555,000	4,618,000	-2,894,000	1,502,000	416,000	821,000	-861,000	-629,000	540,000	745,000	-279,000	-108,000	-4,000	18,000	-76,000	-222,000	-509,000	-1,467,000	2,187,000	278,000	-230,000	-117,000	523,000	188,000	-84,000	-44,000	-23,000	-164,000	469,000	-174,000	-193,000	-1,207,000	-32,000	1,292,000	136,000	-1,420,000	27,000	-459,000	180,000	256,000
accrued expenses and other liabilities	-274,000	-6,712,000	6,504,000	-197,000	1,319,000	-7,589,000	3,614,000	300,000	1,890,000	-7,156,000	3,555,000	860,000	1,134,000	-6,611,000	3,528,000	867,000	1,183,000	-5,182,000	2,725,000	1,451,000	502,000	-4,514,000	664,000	1,678,000	411,000	-3,353,000	1,357,000	-8,802,000	11,624,000	-4,092,000	1,962,000	1,070,000	140,000	-2,808,000	2,038,000	971,000	1,004,000	-1,945,000	1,319,000	-1,166,000	352,000	-291,000	249,000	-1,456,000	26,000	-1,929,000	848,000	367,000	-611,000	-568,000	570,000	-774,000
contract liabilities	332,000	830,000	-2,427,000	-216,000	-265,000	2,292,000	-369,000	221,000	-197,000	216,000	-893,000	649,000	-564,000	-1,282,000	1,885,000	315,000	-26,000	-408,000	376,000	187,000	-24,237,000	-3,552,000				-3,922,000	-3,816,000	-4,151,000	-3,295,000	-2,354,000
net cash from operating activities	4,146,000	10,678,000	8,955,000	-3,003,000	8,073,000	6,497,000	13,782,000	7,749,000	-4,134,000	8,657,000	6,363,000	-1,211,000	9,081,000	-1,602,000	6,232,000	-4,247,000	11,487,000	54,000	6,520,000	10,644,000	5,578,000	-5,872,000	4,765,000	500,000	5,954,000	-5,951,000	-2,184,000	11,419,000	4,663,000	-6,333,000	568,000	1,478,000	4,703,000	-3,854,000	-2,446,000	-125,000	1,879,000	-3,740,000	-3,756,000	779,000	-2,077,000	-3,202,000	-2,168,000	5,369,000	2,984,000	-4,487,000	7,758,000	-3,379,000	3,205,000	5,233,000	172,000	1,507,000
cash flows from investing activities:
maturities of marketable securities	23,901,000	27,224,000	17,085,000	29,038,000	13,851,000	16,534,000	6,250,000	28,755,000	14,700,000	15,250,000	5,649,000	8,686,000	15,000,000	10,421,000	14,333,000	5,825,000	9,151,000	5,710,000	5,200,000	7,181,000	22,091,000	21,195,000	8,060,000	22,047,000	28,394,000	19,599,000	19,055,000	21,575,000	15,015,000	25,623,000	48,106,000			4,250,000	4,855,000	1,250,000	2,706,000	4,305,000
purchases of marketable securities	-2,874,000	-14,369,000	-10,507,000	-7,210,000	-52,497,000	-20,783,000	-5,606,000	-29,764,000	-35,299,000	-13,886,000	-7,608,000	0	-6,587,000	-29,377,000	-5,564,000	-31,305,000			0	0	0	-12,855,000	-18,954,000	-19,704,000	-27,351,000	-19,198,000	-25,858,000	-17,217,000	-29,182,000	-13,935,000	-64,729,000	-1,009,000
capital expenditures	-135,000	-191,000	-104,000	-169,000	-201,000	-824,000	-1,388,000				-1,233,000	-563,000	-460,000	-1,976,000	-1,780,000	-2,450,000	-1,822,000	-627,000	-766,000	-1,609,000	-3,030,000	-1,380,000	-1,881,000	-816,000	-3,119,000	-1,566,000	-3,206,000	-493,000	-910,000	-626,000	-6,476,000	-287,000	-229,000	-384,000	-705,000	-626,000	-465,000	-1,014,000	-125,000	-943,000	-559,000	-339,000	-430,000	-2,531,000	-2,367,000	-4,199,000	-3,052,000	-1,700,000	-2,002,000	-933,000	-291,000	-90,000
free cash flows	4,011,000	10,487,000	8,851,000	-3,172,000	7,872,000	5,673,000	12,394,000				5,130,000	-1,774,000	8,621,000	-3,578,000	4,452,000	-6,697,000	9,665,000	-573,000	5,754,000	9,035,000	2,548,000	-7,252,000	2,884,000	-316,000	2,835,000	-7,517,000	-5,390,000	10,926,000	3,753,000	-6,959,000	-5,908,000	1,191,000	4,474,000	-4,238,000	-3,151,000	-751,000	1,414,000	-4,754,000	-3,881,000	-164,000	-2,636,000	-3,541,000	-2,598,000	2,838,000	617,000	-8,686,000	4,706,000	-5,079,000	1,203,000	4,300,000	-119,000	1,417,000
proceeds from sales of fixed assets	0	10,000	43,000	0	3,000	87,000	5,000				368,000
net cash from investing activities	20,892,000	12,674,000	6,517,000	21,659,000	-38,844,000	-4,986,000	-739,000	-1,339,000	-18,203,000	1,167,000	-2,824,000	8,857,000	7,953,000	-20,932,000	6,984,000	-27,930,000	-4,705,000	5,088,000	4,434,000	6,378,000	23,854,000	11,934,000	-8,702,000	5,062,000	-2,076,000	-1,165,000	-10,009,000	3,865,000	-15,077,000	11,062,000	-21,546,000	4,000	-16,292,000	461,000	757,000	-411,000	4,452,000	1,865,000	-23,100,000	-5,677,000	-77,000	582,000	653,000				-21,991,000	-1,488,000	1,297,000	-9,712,000	-560,000	-90,000
cash flows from financing activities:
net proceeds from issuance of common stock	367,000	616,000	1,305,000	4,293,000	312,000	1,190,000	3,610,000	805,000	214,000	165,000	742,000	1,259,000	222,000	763,000	1,615,000	242,000	2,638,000	6,059,000	3,137,000	132,000	688,000	440,000	649,000	843,000	2,390,000	2,191,000	418,000	1,483,000	754,000	1,636,000	1,800,000	1,197,000	2,311,000	200,000	23,000	2,000	0	5,000	-1,000	5,000	27,000	18,000	165,000	0	244,000	148,000	87,000	17,000	68,000	212,000	-101,000	76,773,000
repurchase of common stock	-17,087,000	-4,490,000									0	-31,000	-18,567,000	-8,056,000	-6,190,000	-5,602,000											0	0	-6,505,000	-3,495,000	5,099,000	-997,000			0	0	-3,200,000	-800,000
payment of excise tax associated with repurchase of common stock
net cash from financing activities	-17,152,000	-3,874,000	-49,079,000	4,293,000	312,000	1,190,000	3,610,000	805,000	214,000	165,000	742,000	1,228,000	-18,345,000	-7,293,000	-4,575,000	-5,360,000	-8,916,000	6,059,000	3,137,000	132,000	687,000	418,000	628,000	816,000	2,362,000	2,157,000	364,000	1,441,000	-5,793,000	-1,898,000	6,625,000	198,000	-6,058,000	186,000	41,000	-32,000	-3,255,000	-867,000	-55,000	-60,000	-23,000	-129,000	69,000	-84,000	161,000	-25,000	-1,362,000	-24,000	109,000	212,000	-133,000	76,762,000
effect of exchange rate differences on cash and cash equivalents	27,000	33,000	-29,000	1,000	-5,000	-19,000	6,000	-14,000	33,000	8,000					-28,000	-20,000	5,000	-25,000	15,000	26,000	10,000	-25,000				-4,000	-22,000	-8,000	36,000	-14,000	9,000	24,000	-78,000	-12,000	3,000	26,000	-9,000	-3,000	-12,000	-8,000			-18,000	-2,000	-16,000	-15,000	-15,000			-16,000	-13,000	-13,000
net change in cash, cash equivalents and restricted cash	7,913,000	19,511,000	-33,636,000	22,950,000	-30,464,000	2,682,000	16,659,000	7,201,000	-22,090,000	9,997,000	4,223,000	8,908,000	-1,296,000	-29,838,000	8,613,000	-37,557,000	-2,129,000	11,176,000	14,106,000	17,180,000	30,129,000	6,455,000	-3,309,000	6,378,000	6,244,000	-4,963,000		16,717,000	-16,171,000	2,817,000
cash, cash equivalents and restricted cash, beginning of year	0	29,757,000	0	0	0	68,225,000	0	0	0	56,458,000	0	0	0	74,461,000	0	0	0	94,358,000	0	0	0	26,488,000	0	0	0	22,138,000		0	0	30,626,000
cash, cash equivalents and restricted cash, end of period	7,913,000	49,268,000		22,950,000	-30,464,000	70,907,000		7,201,000	-22,090,000	66,455,000		8,908,000	-1,296,000	44,623,000		-37,557,000	-2,129,000	105,534,000		17,180,000	30,129,000	32,943,000		6,378,000	6,244,000	17,175,000		16,717,000	-16,171,000	33,443,000
sales of marketable securities							0	0											0	806,000	4,793,000	4,974,000	4,073,000
cash, cash equivalents and restricted cash, end of year
supplemental disclosure of cash flow information:
cash received for income tax refunds
cash paid for income taxes																																											-811,000	20,000	625,000	1,001,000	44,000	105,000	281,000	3,159,000	438,000	2,103,000
supplemental disclosure on non-cash investing and financing transactions:
purchases of property and equipment in trade accounts payable, and accrued expenses and other liabilities
excise tax on share repurchases, accrued but not paid
amortization of premiums and discounts on investments							-249,000	-230,000	-294,000	-89,000	33,000	140,000	219,000	288,000	230,000	201,000	68,000	71,000					102,000	-7,000
right of use asset depreciation								415,000	406,000	402,000
capital expenditures and proceeds from sales of fixed assets									-570,000	-197,000
rou asset depreciation
tax payment for employee shares withheld																			0	0	-1,000	-22,000	-21,000	-27,000	-28,000	-34,000	-35,000	-39,000	-39,000	-37,000
non-cash lease liabilities arising from obtaining right of use assets
effect of exchange rate differences on cash, cash equivalents and restricted cash												34,000	15,000	-11,000
other																0																															1,000				-4,000	0
proceeds from sale of assets																		5,000
benefit from warranty claims																			87,000	143,000	75,000	98,000	63,000	97,000	90,000	152,000	113,000	78,000	87,000	48,000	112,000	38,000	-1,000	97,000	318,000	109,000	203,000	-29,000	120,000	216,000	176,000	77,000	399,000	120,000	206,000	121,000				28,000	36,000	19,000
income taxes																			7,000	-21,000	0	3,000	-3,000	-17,000	37,000	10,000		-61,000
repayment of long-term debt																											-19,000	-3,000	-3,000	-2,000	-4,000	-2,000			0	-21,000	-32,000	-32,000	-32,000	-32,000	-32,000	-32,000	-32,000	-32,000	-32,000	-202,000	-1,711,000	-32,000	-32,000	-120,000	-43,000	-43,000
cash paid for interest																																											21,000	15,000	16,000	21,000	15,000	10,000	10,000	14,000	15,000	15,000
amortization (accretion) of premiums and discounts on investments																				96,000	-5,000	220,000
foreign currency transactions
realized gain on sale of investments																							-5,000
reversal of accruals related to expired warranties																							-62,000	-48,000	-36,000	-47,000	-9,000	-87,000	-34,000	-50,000	1,000	-55,000
change in allowance for doubtful accounts
adjustments for excess or obsolete inventory																							28,000	-69,000	24,000	38,000	65,000	115,000	13,000	4,000
loss on disposal of fixed assets																							12,000	50,000			350,000	36,000	1,000	21,000				13,000					30,000	-2,000	0	77,000
supplemental disclosure on non-cash transactions:
unrealized gain on foreign currency translation																								30,000						113,000
benefit from doubtful accounts																								-20,000	35,000	-34,000	0	8,000	320,000	8,000	-13,000	52,000	-24,000	40,000									18,000	7,000	-133,000	-28,000	168,000	-267,000	256,000	4,000	1,000	5,000
contract assets, costs and estimated earnings in excess of billings																								846,000
contract liabilities, cost in excess of billings																								-2,397,000
adjustments to reconcile net income to net cash from operating activities:
amortization of premiums on investments																										-26,000	-18,000	113,000	177,000	90,000	366,000	60,000
unrealized (gain) loss on foreign currency translation																										-56,000
income taxes payable																														-3,000	281,000	46,000	85,000	4,000	6,000	3,000	2,000	8,000	0	-2,000	8,000	5,000	-55,000	-12,000	7,000	-275,000	184,000	-64,000	30,000	-1,463,000	1,131,000	85,000
net change in cash and cash equivalents and restricted cash
cash and cash equivalents and restricted cash, beginning of year
cash and cash equivalents and restricted cash, end of year
unrealized loss on foreign currency translation
unbilled receivables																															-2,194,000	890,000	-2,151,000	2,232,000	-3,469,000	-1,169,000	-354,000	162,000	1,062,000	1,981,000	789,000	-2,651,000	-413,000	1,576,000	2,694,000	-618,000	1,005,000	-1,553,000	1,785,000	93,000	-3,182,000	1,542,000
costs and estimated earnings in excess of billings																															-2,733,000
litigation settlement
deferred revenue, product																															-1,062,000	-298,000
deferred revenue, license and development
restricted cash																																	-374,000	59,000	707,000	-1,035,000	2,211,000	-565,000	-293,000	-5,094,000	482,000	866,000	1,047,000	1,941,000	836,000	122,000	-5,300,000	219,000	3,299,000	-8,779,000	-265,000	0
proceeds from long-term debt
net change in cash and cash equivalents																															-14,344,000	1,704,000	-17,725,000	-3,219,000	-1,645,000	-542,000							-1,464,000	4,693,000	1,598,000	-8,604,000	-15,610,000	-4,906,000	4,627,000	-4,283,000	-534,000	78,166,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
supplemental disclosure of non-cash transactions:
purchases of property and equipment in trade accounts payable and accrued expenses and other liabilities
cash flows from operating activities
unrealized loss on foreign currency transactions																																13,000
change in fair value of put options																																0
valuation adjustments for excess or obsolete inventory																																-133,000	-22,000	-20,000	837,000	16,000	22,000	-18,000	303,000	12,000	-174,000	225,000	8,000	49,000	66,000	101,000
deferred revenue, slb license																																-1,250,000
cash flows from investing activities
change in restricted cash
cash flows from financing activities
cash and cash equivalents, beginning of period																																0	83,289,000	16,642,000		0	0	18,507,000	0	0	0	55,338,000	0	0	0	59,115,000	0	0	0	79,287,000	0	0
cash and cash equivalents, end of period																																1,704,000	65,564,000	13,423,000		-542,000	3,067,000	15,762,000	-26,923,000	-4,966,000	-2,193,000	52,589,000	-1,464,000	4,693,000	1,598,000	50,511,000	-15,610,000	-4,906,000	4,627,000	75,004,000	-534,000	78,166,000
amortization of premiums/discounts on investments																																		89,000		115,000
interest accrued on notes receivables from stockholders																																			0	0	0	-1,000	0	0			0	-1,000	0	-1,000	-2,000	-1,000	-1,000	-2,000	-3,000	-3,000
share-based compensation																																		687,000	518,000	589,000	725,000	783,000	524,000	706,000	707,000	607,000	746,000	720,000
gain on foreign currency transactions																																		10,000																	756,000	203,000
deferred revenue																																		-334,000	-989,000	524,000	72,000	602,000	361,000	212,000	-358,000	-1,594,000	-1,518,000	-133,000	-1,389,000	910,000	-510,000	-1,094,000	-56,000	-1,301,000	2,165,000	107,000
purchase of marketable securities																																		-3,464,000		0	0	-861,000
repayment of capital lease obligation																																		-14,000	-6,000	-13,000	-23,000	-40,000	-22,000	-33,000	-34,000	-115,000	-109,000	-52,000	-56,000	-51,000	-10,000	-10,000	-8,000	-10,000	-9,000	-10,000
non-cash restructuring charges
impairment of intangible assets
loss on foreign currency transactions																																			-8,000
excess tax benefit from share-based compensation arrangements																																							-7,000	2,000			15,000	0
benefit from (recovery of) doubtful accounts
amortization of inventory acquisition valuation step-up																																											0	20,000	428,000	422,000
gain on fair value remeasurement
write-down of inventories
proceeds from sale of capitalized assets																																							355,000	360,000	0	55,000
repayment of notes receivable from stockholders
supplemental disclosure of cash flow information
supplemental disclosure of non-cash transactions
loss on impairment of assets held for sale																																				164,000
(recovery of) benefit from doubtful accounts
adjustments to reconcile net (loss) to net cash from operating activities:
amortization (accretion) of premiums/discounts on investments																																						154,000
net unrealized (gain) loss on foreign currency transactions																																						-51,000			-40,000	-188,000
benefit from (recoveries of) doubtful accounts																																						31,000
net decrease in cash and cash equivalents																																						-2,745,000		-4,966,000	-2,193,000	-2,749,000
acquisition, net of cash acquired
issuance of common stock related to acquisition of a business
capitalization of construction in progress related to lease allowance
net unrealized loss on foreign currency transactions
provisions for (recoveries of) doubtful accounts																																								-41,000
collection of notes receivables from stockholders
deferred tax assets and liabilities
repayment of notes receivables from stockholders																																												0	-1,000	55,000		1,000	81,000	130,000		42,000
recoveries of doubtful accounts																																										-10,000
issuance of common stock in exchange for notes receivable from stockholders																																																			0	6,000
net unrealized gain on foreign currency transactions																																												-60,000	82,000	14,000
deferred tax assets																																												51,000	0	-1,000	143,000
net cash (used in) investing activities																																													-1,531,000	-4,077,000
excess tax benefit from stock-based compensation arrangements																																														-25,000
repayment of revolving note
other short term financing activities																																																				0
benefit from (reversal of) warranty claims																																																18,000
benefit from excess or obsolete inventory																																																-27,000	12,000	74,000	-3,000	-24,000
net gain on foreign currency transactions																																																	-129,000	-337,000
equipment purchased under capital leases
customer deposits																																																				1,904,000

We provide you with 20 years of cash flow statements for Energy Recovery stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Energy Recovery stock. Explore the full financial landscape of Energy Recovery stock with our expertly curated income statements.

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