SEDG Stock Cash Flow Statements

SolarEdge Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

SolarEdge 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	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30

cash flows from operating activities:
net income	-124,744,000	-98,523,000	-312,907,000	-1,493,161,871	157,022,871	-157,311,000	-162,383,000	-61,176,000	119,510,000	138,378,000	20,829,000	24,743,000	15,084,000	33,123,000	40,954,000	53,048,000	45,092,000	30,076,000	17,655,000	43,751,000	36,668,000	42,248,000	52,345,000	41,724,000	32,913,000	17,975,000	12,149,000	45,643,000	34,568,000	35,686,000	19,502,000	27,971,000	22,524,000	14,175,000	15,616,000	17,273,000	20,799,000	24,105,000	14,432,000	9,261,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	4,226,000	12,001,000	12,650,000	47,184,570	-14,957,570	14,988,000	15,177,000	15,294,000	13,261,000	13,464,000
impairment of asset held-for-sale
stock-based compensation expenses	19,261,000	31,426,000	24,433,000	112,741,823	-37,529,823	37,606,000	34,930,000	36,815,000	38,965,000	39,235,000	38,607,000	35,751,000	37,074,000	34,107,000	29,203,000	26,185,000	24,052,000	23,153,000	24,316,000	16,259,000	13,961,000	12,773,000
income from business disposition
deferred income taxes	249,000	-1,029,000	-622,000	79,881,843	41,796,157	-41,847,000	-24,872,000	-10,563,000	-3,706,000	-3,930,000	-7,233,000	-2,730,000	-58,000	-1,034,000	-5,359,000	-2,755,000	-1,790,000	-2,141,000
gain from repurchasing of convertible notes			-1,000	-15,439,545
income from exchange rate fluctuations
other items	-3,712,000	2,271,000	-2,269,000	10,295,660	-4,367,660	4,371,000	1,249,000	2,132,000	1,973,000	2,810,000
changes in assets and liabilities:
trade receivables	-83,933,000	29,247,000	72,493,000	378,896,426	-210,058,426	210,376,000	336,440,000	195,075,000	-180,084,000	-55,002,000	-80,521,000	-141,773,000	-10,451,000	-224,865,000	-41,592,000	-77,567,000	-71,184,000	-57,380,000	-31,506,000	1,999,000	56,625,000	59,420,000	-9,499,000	-58,010,000	-49,183,000	-7,379,000	-18,096,000	-33,215,000	8,732,000	-17,935,000	-17,971,000	-11,769,000	-329,000	-8,070,000	-12,102,000	-16,590,000	-9,413,000	660,000	-11,928,000	9,660,000
inventories	112,840,000	12,285,000	51,941,000	15,916,764	105,751,236	-105,810,000	-253,053,000	-191,608,000	-104,672,000	-141,521,000	-152,506,000	-95,231,000	-42,025,000	-51,323,000	-73,729,000	17,449,000	21,605,000	-8,376,000	-27,662,000	-27,769,000	-65,226,000	-29,004,000	-38,290,000	14,023,000	759,000	964,000	-2,058,000	832,000	-3,604,000	-15,348,000	-20,695,000	-6,148,000	4,700,000	6,453,000	13,120,000	4,090,000	2,006,000	-7,496,000	-5,956,000	-9,436,000
prepaid expenses and other assets	-39,355,000	100,361,000	-84,261,000	-38,225,486	-42,161,514	42,164,000	-111,345,000	53,107,000	-12,694,000	-20,591,000	-9,513,000	23,737,000	-62,052,000	-17,163,000	-24,467,000	5,379,000	-40,574,000	20,218,000	-41,147,000	805,000	-12,822,000	49,888,000	-47,528,000	-17,221,000	-13,459,000	10,885,000	2,089,000
operating lease right-of-use assets	1,494,000	3,659,000	3,519,000
trade payables	40,942,000	30,275,000	-1,250,000	-284,009,388	210,203,388	-210,449,000	-13,799,000	-31,692,000	28,106,000	-50,410,000	140,841,000	61,022,000	20,706,000	-28,045,000	114,668,000	-2,839,000	18,914,000	-39,034,000	38,832,000	-33,676,000	15,766,000	-17,589,000	26,536,000	15,808,000	27,213,000	-21,720,000	17,476,000	1,863,000	-1,452,000	13,595,000	26,788,000	6,660,000	-7,727,000	9,734,000	-8,200,000	3,354,000	-16,853,000	-5,201,000	-13,500,000	42,375,000
warranty obligations	-14,864,000	-19,745,000	-46,247,000	-39,266,822	15,554,822	-15,582,000	2,227,000	27,339,000	45,660,000	57,864,000	38,144,000	22,437,000	31,959,000	27,629,000	18,156,000	15,070,000	14,210,000	13,088,000	9,119,000	2,957,000	6,389,000	13,809,000	1,147,000	20,773,000	13,913,000	14,947,000	13,031,000	10,368,000	9,095,000	9,384,000	7,244,000	6,227,000	4,215,000	2,750,000	5,216,000	4,533,000	5,765,000	4,990,000	4,025,000	3,980,000
deferred revenues and customers advances	-31,809,000	-51,970,000	118,266,000	1,257,028	518,972	-523,000	21,052,000	1,358,000	7,897,000	9,325,000	2,936,000	9,163,000	17,248,000	15,029,000	16,213,000	9,199,000	909,000	3,615,000	2,845,000	7,551,000	-105,000	-31,729,000
operating lease liabilities	-3,235,000	-3,571,000	-3,948,000	-11,869,958	5,207,958	-5,219,000
accrued expenses and other liabilities	54,181,000	-9,934,000	58,973,000	19,586,638	364,362	-377,000	-6,935,000	-14,356,000	-38,210,000	28,515,000
net cash from operating activities	-7,799,000	33,823,000	12,337,000	-325,394,209	216,757,209	-217,019,000	-139,910,000	40,585,000	-88,711,000	7,923,000	111,300,000	5,558,000	77,415,000	-162,989,000	89,577,000	61,784,000	38,685,000	24,083,000	27,226,000	28,374,000	59,310,000	107,745,000	83,066,000	68,700,000	50,784,000	56,450,000	46,874,000	34,335,000	43,891,000	63,979,000	45,775,000	33,599,000	31,625,000	25,666,000	24,369,000	18,035,000	15,342,000	13,104,000	5,946,000	15,689,000
capex	-1,256,000	-10,109,000	-12,258,000	-95,856,465	26,298,465	-26,347,000	-40,499,000	-45,949,000	-45,737,000	-38,338,000	-44,256,000	-33,201,000	-48,674,000	-43,210,000	-55,116,000	-28,868,000	-40,722,000	-24,545,000	-36,237,000	-36,847,000	-26,653,000	-27,053,000	-32,883,000	-17,435,000	-11,624,000	-10,620,000	0	-8,666,000	-10,060,000	-11,325,000	-8,179,000	-5,592,000	-5,739,000	-1,872,000	-3,815,000	-4,145,000	-5,909,000	-2,344,000	-3,292,000	-3,511,000
free cash flows	-9,055,000	23,714,000	79,000	-421,250,674	243,055,674	-243,366,000	-180,409,000	-5,364,000	-134,448,000	-30,415,000	67,044,000	-27,643,000	28,741,000	-206,199,000	34,461,000	32,916,000	-2,037,000	-462,000	-9,011,000	-8,473,000	32,657,000	80,692,000	50,183,000	51,265,000	39,160,000	45,830,000	46,874,000	25,669,000	33,831,000	52,654,000	37,596,000	28,007,000	25,886,000	23,794,000	20,554,000	13,890,000	9,433,000	10,760,000	2,654,000	12,178,000
cash flows from investing activities:
investment in available-for-sale marketable securities	-100,308,000	-72,465,000	-52,512,000	-200,763,666	129,065,666	-129,221,000	-81,880,000	-90,378,000	-85,159,000	-38,979,000	-45,680,000	-99,372,000	-335,407,000	-26,712,000	-67,762,000	-89,145,000	-235,942,000	-186,528,000	-186,924,000	34,000	-4,891,000	-31,924,000	-56,343,000	-40,056,000	-48,339,000	-15,316,000	523,000	-53,761,000	-63,953,000	-25,436,000	-61,206,000	-8,363,000	-50,036,000	-24,070,000	-19,928,000
proceeds from maturities of available-for-sale marketable securities	149,748,000	142,931,000	86,588,000	632,385,273
proceeds from sales of available-for-sale marketable securities			43,922,000	70,590,082
purchase of property, plant and equipment	-1,256,000	-10,109,000	-12,258,000	-95,856,465	26,298,465	-26,347,000	-40,499,000	-45,949,000	-45,737,000	-38,338,000	-44,256,000	-33,201,000	-48,674,000	-43,210,000	-55,116,000	-28,868,000	-40,722,000	-24,545,000	-36,237,000	-36,847,000	-26,653,000	-27,053,000	-32,883,000	-17,435,000	-11,624,000	-10,620,000
business combinations, net of cash acquired			0	-10,405,338			0	0
proceeds from sale of investment in privately-held company
business dispositions, net of cash sold
proceeds from sale of property, plant and equipment
repayment related to governmental grant	0	-6,643,000
purchase of intangible assets			0	-9,990,000			0	-600,000																												0	0	0	-800,000
disbursements for loans receivables			0	-37,462,500	7,462,500	-7,500,000	-45,000,000
investment in privately-held companies			78,000	-25,716,350	8,805,350	-8,831,000	0	-1,250,000
proceeds from loan receivables	13,822,000	13,653,000				1,625,000
other investing activities	-258,000	230,000	-437,000	-4,269,260	322,260	-323,000	-211,000	-359,000	112,000	3,440,000	666,000	1,689,000	91,000	1,692,000	-4,569,000	1,105,000	871,000	571,000	761,000	-1,281,000
net cash from investing activities	68,590,000	67,597,000	97,531,000	318,511,776	-148,764,776	149,008,000	-80,707,000	-43,733,000	-76,674,000	-67,780,000	-36,530,000	-54,581,000	-310,799,000	-15,134,000	-86,252,000	-61,961,000	-182,416,000	-153,582,000				-19,924,000	-94,456,000	-6,176,000	-31,489,000	-20,732,000	-32,057,000	-56,622,000	-61,688,000	-2,261,000	-35,685,000	649,000	-39,934,000	-10,437,000	-8,486,000	-28,327,000	-38,473,000	-55,069,000	-3,968,000	-3,686,000
cash flows from financing activities:
repurchase of common stock			121,000	-50,264,985	33,171,985	-33,222,000
proceeds from issuance of notes 2029, net of issuance costs			0	328,920,375
capped call transactions related to notes 2029			0	-28,316,770
repurchase of convertible debt	0	-5,093,000
other financing activities	-373,000	-1,144,000	-688,000	-1,936,761	515,761	-517,000	141,000	-13,000	854,000	-756,000	-725,000	-665,000	-953,000	-491,000	-369,000	-314,000	-313,000	-312,000		-40,000	-56,000	-56,000
net cash from financing activities	-373,000	-6,237,000	-256,000	-19,822,316	50,936,316	-50,987,000	-651,000	-1,164,000	-4,919,000	-5,222,000	7,472,000	-1,271,000	-3,929,000	652,335,000	4,254,000	1,774,000	-19,144,000	-2,062,000		628,317,000	5,681,000	3,315,000		-922,000	-64,755,000	-2,630,000	-15,870,000	324,000	2,986,000	4,605,000	3,445,000	1,672,000	1,752,000	371,000	273,000	140,000	1,167,000	1,455,000	17,000	-2,504,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	6,265,000	701,000
increase in cash, cash equivalents and restricted cash	66,683,000	95,884,000																				91,136,000				33,088,000
cash, cash equivalents and restricted cash, beginning of period	0	409,939,000
cash, cash equivalents and restricted cash, end of period	66,683,000	505,823,000
gain from exchange rate fluctuations		-2,930,000	3,675,000	8,232,501	-7,788,501	7,799,000	-18,708,000	15,044,000	-2,773,000	-20,441,000
payments on account of repurchase of common stock						-16,778,000
supplemental disclosure of non-cash activities:
right-of-use asset recognized with a corresponding lease liability		10,881,000		2,136,495	-1,083,495	1,085,000		5,595,000	805,000	11,258,000
provision to write down inventories to net realizable value			99,791,000
loss on impairment and disposal of property, plant and equipment			18,152,000
impairment of goodwill and intangible assets			-51,000								114,484,000	0
proceeds from loans receivables
proceeds from governmental grant							-2,000	-1,000
partial repurchase of notes 2025			0	-267,632,100
tax withholding in connection with stock-based awards			311,000	-592,075	470,075	-470,000	8,000	-456,000	-4,270,000	-4,541,000	7,709,000	-2,368,000
proceeds from secondary public offering, net of issuance costs											0	0	0	650,526,000
cash and cash equivalents at the beginning of the period			0	338,129,532	-338,129,532	338,468,000	0	0	0	783,112,000	0	0	0	530,089,000	0	0	0	827,146,000		0											0	0	0	104,683,000	74,032,000	0	0	0	144,750,000	0
purchase of intangible assets and business combinations							0	62,000
right-of-use asset recognized with corresponding lease liability													6,928,000	27,248,000
supplemental disclosure of cash flow information:
cash paid for income taxes
effect of exchange rate differences on cash and cash equivalents				-7,780,281	5,231,281	-5,241,000	8,614,000	-2,310,000	199,000	9,816,000	22,541,000	-16,911,000	-19,925,000	-1,529,000	-4,078,000	879,000	1,830,000	-10,428,000		-10,777,000											180,000	76,000	76,000	-350,000	-174,000
decrease in cash and cash equivalents				-34,485,030	124,160,030	-124,239,000
cash and cash equivalents at the end of the period				303,644,502	-213,969,502	214,229,000	-212,654,000	-6,622,000	-170,105,000	727,849,000	104,783,000	-67,205,000	-257,238,000	1,002,772,000	3,501,000	2,476,000	-161,045,000	685,157,000		619,737,000											13,715,000	35,996,000	-6,481,000	119,933,000	90,014,000	-10,038,000	-22,080,000	-40,579,000	146,729,000	9,546,000
right-of-use assets					-5,243,608	5,255,000
employees and payroll accruals						-2,460,000	9,320,000	3,816,000	-1,944,000	10,227,000	14,119,000	6,917,000	-4,044,000	9,246,000	12,198,000	4,587,000	2,257,000	7,477,000	15,183,000	1,675,000	-10,364,000	11,821,000	3,263,000	10,178,000	1,901,000	3,250,000	3,383,000	172,000	-6,125,000	7,153,000	4,885,000	3,303,000	2,478,000	-1,272,000	1,879,000	-2,239,000	-556,000	5,029,000	1,044,000	785,000
proceeds from sales and maturities of available-for-sale marketable securities						319,605,000	85,572,000									71,054,000				26,680,000	47,406,000	42,333,000		51,163,000	23,832,000	44,575,000
impairment of goodwill and long-lived assets
proceeds from sale of a privately-held company											187,000
withdrawal from bank deposits
payments of finance lease liability							-671,000
repayment of bank loans											-34,000				146,000	166,000	-16,351,000	-34,000		-75,000	113,000	-15,232,000		-467,000
increase in cash and cash equivalents							-221,268,000	-4,312,000	-170,304,000	-65,079,000	82,242,000	-50,294,000	-237,313,000	474,212,000	7,579,000	1,597,000	-162,875,000	-131,561,000		630,514,000											13,535,000	35,920,000	-6,557,000	15,600,000	16,156,000	-10,152,000	-21,964,000	-40,510,000	1,995,000	9,499,000
proceed from sales and maturities of available-for-sale marketable securities									75,216,000	11,597,000	52,795,000	52,128,000	73,191,000	53,096,000
payment of finance lease liability
investment in a privately-held company										-5,500,000
proceeds from exercise of stock-based awards										75,000		1,866,000	164,000	1,478,000
depreciation of property, plant and equipment											11,009,000	10,710,000	9,859,000	9,002,000	7,867,000	7,484,000	7,121,000	6,887,000	5,979,000	5,730,000	5,642,000	5,004,000	4,729,000	4,385,000	4,277,000	3,870,000
amortization of intangible assets											1,355,000	2,464,000	2,619,000	2,658,000	2,689,000	2,616,000	2,480,000	2,391,000	2,398,000	2,466,000	2,294,000	2,321,000	2,120,000	2,619,000	2,924,000	1,971,000	789,000								21,000	21,000	21,000	21,000	21,000
amortization of debt discount and debt issuance costs											730,000	730,000	728,000	728,000	728,000	725,000	726,000	724,000	3,017,000
amortization of premium and accretion of discount on available-for-sale marketable securities											1,446,000	2,488,000	2,826,000	2,550,000	3,161,000	2,743,000	2,263,000	1,295,000	566,000	229,000	253,000	120,000			47,000	-59,000
gain from sale of privately held company											-186,000
exchange rate fluctuations and other items											-54,610,000	39,996,000	21,642,000	3,024,000	7,611,000	103,000	-320,000	13,303,000
withdrawal from (investment in) bank deposits															10,076,000			16,470,000	-40,085,000			-3,316,000	759,000
withdrawal from (investment in) restricted bank deposits																			-271,000	-96,000	25,598,000	36,000
proceeds from exercise of stock-based award
proceeds from issuance of convertible senior notes
proceeds from bank loans																				72,000	-182,000	15,295,000
gain from sale and disposal of assets														-410,000
other liabilities												13,448,000	31,586,000	22,755,000	-16,711,000	395,000	13,020,000	6,640,000	1,011,000	4,851,000	13,234,000	-7,466,000	-1,403,000	11,325,000	7,965,000	20,271,000
payment for asset acquisition, net of cash acquired
income from sale and disposal of assets
proceeds (withholdings) from stock-based awards														822,000
investment in privately-held company
proceeds from exercise of stock-based awards and payment of withholding taxes															4,477,000	1,922,000
change in non-controlling interests																								-615,000	-64,487,000	-1,987,000
issuance of common stock upon business combination
cash paid for interest on bank loans
income from disposal of assets																-38,000	-96,000	2,147,000						14,000
investment in privately held company
withdrawal from restricted bank deposits
proceed from maturities of available-for-sale marketable securities																		40,450,000
proceeds from exercise of stock-based awards net of tax withholding																		-1,716,000
income from sale of business
operating lease right-of-use assets and liabilities, net and effect of exchange rate differences																			1,868,000	-8,000	796,000	-1,247,000	54,000	672,000	638,000	828,000
proceed from sales and maturities of available-for- sale marketable securities
consolidated statements of cash flows
u.s. dollars in thousands
deferred income tax benefit																				1,161,000	-3,565,000	-2,859,000
other adjustments																				225,000
business combination, net of cash acquired																								0	880,000	-39,315,000
net cash from in investing activities																				-26,177,000
proceeds from issuance of shares under stock purchase plan and upon exercise of stock-based awards																				10,091,000	5,806,000	3,308,000		1,176,000	3,455,000	309,000	2,106,000	324,000
operating lease, right of use asset																				-184,000	-1,178,000	2,158,000				32,531,000
other incomes																						235,000
cash, cash equivalents and restricted cash at the beginning of the period																						223,901,000		0	-5,497,000	193,261,000	0	0	0	164,679,000
effect of exchange rate differences on cash, cash equivalents and restricted cash																						9,035,000		9,165,000	-757,000	1,940,000	-645,000	333,000	415,000	-17,000
cash, cash equivalents and restricted cash at the end of the period																						324,072,000		70,767,000	-51,714,000	228,289,000	-1,698,000	-21,630,000	-14,396,000	230,985,000
other incomes (income)
deferred revenues																							63,621,000	7,752,000	10,034,000	1,730,000	15,465,000	8,456,000	6,139,000	6,981,000	4,407,000	2,764,000	4,875,000	2,060,000	-63,000	2,636,000	2,496,000	1,476,000	1,970,000	1,873,000
investment in restricted bank deposits																							-25,902,000	-40,000
stock-based compensation																								17,609,000	11,372,000	9,704,000	8,691,000	7,950,000	7,128,000	6,849,000	5,381,000	4,537,000	4,034,000	3,612,000	3,100,000
realized gain from cash flow hedge																											-22,000
realized income from sale of available-for-sale marketable securities																								0	-29,000	120,000
deferred tax assets and liabilities																								-2,963,000	-987,000	-973,000
proceeds from borrowing loans
purchase of land and building under finance lease
increase in cash and cash equivalents and restricted cash																								61,602,000
operating lease, right of use assets																								-2,200,000
capital income from disposal of equipment																										66,000
investment in short term bank deposits																										-56,000	1,778,000
proceeds from bank loans borrowing																										51,000
payments of bank loans																										-1,003,000
repayment of bank loan
issuance costs related to initial public offering
purchase of non-controlling interests
supplemental disclosure of non-cash investing activities:
net change in accrued expenses and other accounts payable related to property and equipment additions
cash paid for taxes
depreciation of property and equipment
amortization of premiums on available-for-sale marketable securities																												228,000	236,000	778,000		519,000	408,000	383,000	332,000	323,000	174,000
deferred tax assets																												-1,771,000	-1,697,000	-1,321,000	-2,392,000	-958,000	-772,000	-1,333,000	2,180,000	247,000	-100,000
loss on disposals of fixed assets																												0	0	64,000
cash flows used in investing activities:
purchase of property and equipment																												-8,666,000	-10,060,000	-11,325,000	-8,179,000	-5,592,000	-5,739,000	-1,872,000	-3,815,000	-4,145,000	-5,909,000	-2,344,000	-3,292,000	-3,511,000
acquisitions and purchases of assets
maturities of available-for-sale marketable securities																												24,807,000	12,325,000	34,500,000	33,756,000	14,839,000	16,009,000	15,665,000	15,304,000	5,350,000
net increase in cash, cash equivalents and restricted cash																												-21,963,000	-14,811,000	66,323,000
depreciation and amortization of property, equipment and intangible assets																													2,623,000	2,430,000	2,223,000	1,802,000	1,610,000	1,520,000
prepaid expenses and other accounts receivable																													-11,345,000	9,210,000	-4,577,000	-4,813,000	-7,964,000	-4,583,000	4,176,000	-2,644,000	6,682,000	-5,307,000	11,811,000	-7,365,000
accrued expenses and other accounts payable																													-333,000	6,527,000		3,579,000	3,647,000	311,000	-2,015,000	3,437,000	770,000	-1,740,000	1,467,000	-41,071,000
lease incentive obligation																													-74,000	-74,000	-73,000	-75,000	-74,000	-74,000	-162,000	32,000	-55,000	-54,000	-11,000	426,000
increase in short and long-term lease deposits																																		-66,000
proceeds from issuance of shares upon exercise of options																														4,605,000		1,672,000	1,752,000	371,000	273,000
financial income, net related to term loan
remeasurement of warrants to purchase convertible preferred stock
capital income from disposal of property
accrued expenses, other accounts payable and non-current tax liabilities
decrease (increase) in restricted cash																															-116,000	-303,000	-106,000	-94,000	-18,000	16,000	2,473,000
decrease (increase) in long-term lease deposit
proceeds from short term bank loan
repayment of short term bank loan
repayments of term loan
proceeds from issuance of series e convertible preferred stock																																								0
proceeds from initial public offering																																								-2,542,000
supplemental disclosure of non-cash investing and financing activities:
deferred issuance costs related to initial public offering
cashless exercise of warrants to purchase common stock
cash paid for interest
realized losses on cash flow hedges																																							1,000
decrease (increase) in short and long-term lease deposits																																68,000			-29,000		-14,000
depreciation																																			1,271,000	1,162,000	972,000	891,000	738,000	606,000
financial expenses (income), net related to term loan																																								0
interest expenses related to short term bank loan
proceeds from issuance of series d-2 convertible preferred stock
proceeds from issuance of series d-3 convertible preferred stock
proceeds from issuance of shares under stock purchase plan and upon exercise of options
supplemental disclosure of non-cash financing activities:
stock-based compensation related to employees and non-employees consultants stock options																																					2,632,000
remeasurement of warrants to purchase preferred and common stock
purchases of available-for-sale marketable securities
proceeds from short-term bank loans
repayments of short term loan
proceeds from issuance of stock
proceeds from ipo
proceeds from exercise of employees and non-employees consultants stock options
erosion due to exchange rate differences																																					-116,000	-69,000	-16,000
issuance expenses not paid in cash
realized gains on cash flow hedges
issuance costs
proceeds from exercise of employee stock options																																						1,455,000	17,000
deferred issuance costs related to ipo
purchase of property and equipment not paid in cash
stock-based compensation related to employee and non-employee consultants stock options																																							1,832,000
interest expenses related to bank loan
decrease in restricted cash																																							51,000
decrease in short and long-term lease deposits																																							73,000
payments of term loan
deferred issuance costs
issuance of series e convertible preferred stock in consideration of receivables on account of stock
exercise of employee stock options not paid in cash																																							3,000
unrealized gains on cash flow hedges																																							37,000
stock-based compensation related to employees and non-employee consultants stock options
increase in restricted cash																																								-65,000
increase in long-term lease deposit
proceeds from term loan
deferred charges related to term loan
proceeds from issuance of series d-1 convertible preferred stock
receipts on account of convertible preferred stock
proceeds from exercise of employees and non-employee consultants stock options
cashless exersice of warrants to purchase common stock
cash flows used in operating activities:
decrease (increase) in long-term deposits
repayments of short-term bank loans
receipt on account of shares

We provide you with 20 years of cash flow statements for SolarEdge 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 SolarEdge stock. Explore the full financial landscape of SolarEdge stock with our expertly curated income statements.

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