Emeren Group Ltd. (SOL)
NYSE: SOL
· Real-Time Price · USD
1.86
-0.02 (-1.06%)
At close: Oct 03, 2025, 3:59 PM
1.87
0.54%
After-hours: Oct 03, 2025, 07:48 PM EDT
Emeren Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.48M | 1.54M | -12.54M | 4.84M | 392K | -5.49M | -1.95M | -9.39M | 8.35M | -615K | 4.84M | 2.96M | 36K | -1.69M | -1.58M | 711K | 6.95M | 774K |
Depreciation & Amortization | -2.11M | 2.11M | 1.91M | 1.78M | 1.47M | 1.75M | 2.38M | 1.86M | 1.54M | 2.05M | 3.25M | 2.03M | n/a | 1.54M | 1.94M | 1.6M | 1.56M | 1.7M |
Stock-Based Compensation | -76K | 76K | 139K | 106K | 103K | 29K | 203K | 400K | 400K | 441K | 435.34K | 8K | 646K | 650K | 1.68M | 404K | 335K | 211K |
Other Working Capital | -7.05M | -7.4M | 18.17M | -13.67M | -10.63M | -12.91M | 7.22M | n/a | n/a | -17.61M | -32.48M | n/a | n/a | n/a | 4.59M | n/a | n/a | n/a |
Other Non-Cash Items | 15.33M | 2.67M | 2.94M | 1.04M | 2.13M | 1.2M | 3.05M | 1.6M | -12.65M | -58K | -12.65M | -10.2M | -8.54M | -14.87M | 29.97M | -7.77M | -8.24M | -13.15M |
Deferred Income Tax | n/a | 10K | 58K | 20K | 21K | 33K | 57K | n/a | n/a | -13K | 12.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -9.41M | -8.3M | 17.78M | -13.37M | -6.33M | -4.32M | 3.5M | 886K | n/a | -24.44M | -16.11M | n/a | n/a | n/a | -23.18M | n/a | n/a | n/a |
Operating Cash Flow | 2.26M | -1.89M | 10.29M | -5.58M | -2.21M | -6.79M | 7.24M | -4.64M | -2.35M | -23.73M | -7.82M | -5.21M | -7.86M | -14.36M | 8.82M | -5.05M | 602K | -10.47M |
Capital Expenditures | -2.12M | -2.65M | -4.83M | -4.19M | -3.88M | -2.85M | -10.75M | n/a | n/a | -1.98M | -37.62M | n/a | n/a | n/a | -11.62M | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 430.72K | 551K | n/a | -1K | 35K | 242K | 12.03M | 10.12M | 116K | 113K | 34.81M | -31.2M | -1.97M | -3.7M | 8.47M | -2.98M | -753K | 26.1M |
Investing Cash Flow | -1.68M | -2.1M | -4.82M | -4.19M | -3.85M | -2.61M | 6.94M | 10.12M | 116K | -1.87M | -184K | -31.2M | -1.97M | -3.7M | -3.15M | -2.98M | -753K | 26.1M |
Debt Repayment | 996.92K | 13.48M | 2.85M | -2M | 2.51M | -2.01M | -366K | n/a | n/a | -2.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -1.03M | -6.18M | -21.94M | n/a | n/a | -13.2M | -43.68M | n/a | n/a | n/a | -18.45M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -241K | -7.21M | n/a | n/a | n/a | 50K | -6.71M | 1.16M | n/a | 45.26M | -45.67M | -4.93M | -14.24M | -23.71M | -2.21M | -14.29M | 244.85M |
Financial Cash Flow | 996.92K | 13.24M | 2.85M | -2M | 1.48M | -8.19M | -3.56M | -6.71M | 1.16M | -16.15M | -5.4M | -45.67M | -4.93M | -14.24M | -23.47M | -2.21M | -14.29M | 244.85M |
Net Cash Flow | -4.53M | 3.58M | 14.26M | -15.07M | -4.24M | -15.1M | 10.99M | -1.27M | -6.28M | -40.55M | -15.7M | -85.04M | -14.88M | -31.47M | -21.46M | -10.17M | -14.97M | 260.31M |
Free Cash Flow | 140K | -4.54M | 5.46M | -9.77M | -6.09M | -9.64M | -3.51M | -4.64M | -2.35M | -25.71M | -45.44M | -5.21M | -7.86M | -14.36M | -3.11M | -5.05M | 602K | -10.47M |