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Energy Recovery Inc (ERII) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ERII quarterly Cash Flow →
The quarterly cash flow data below helps track how Energy Recovery Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income22.96
Depreciation & amortization3.76
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.35
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.49
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation7.72
Income (Loss) from Equity Method Investments0.00
Product Warranty Expense0.00
Valuation Adjustments For Excess Or Obsolete Inventory-
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Accrued Expenses And Other Liabilities-
Stockbased Compensation Employee And Nonemployee-
Reversal Of Accruals Related To Expired Warranties-
Increase Decreasein Valuation Adjustments For Excess Or Obsolete Inventory-
Operating Lease Right Of Use Asset Amortization Expense-
Warranty Accrual Adjustment For Expired Warranties-1.10
Increase Decrease In Contract Liabilities1.13
Income taxes0.74
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable-12.69
Increase (Decrease) in Accounts Payable-1.46
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-3.83
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.24
Other Working Capital0.00
Other Noncash Income (Expense)0.32
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.14
Discontinued operations0.00
Net Cash flow from Operating Activities18.77
Investing Activities
Capital Expenditures-1.33
Sale of Capital Items0.01
Proceeds from Sale and Maturity of Marketable Securities66.68
Payments to Acquire Marketable Securities-31.37
Real Estate Investments0.00
Capital Expenditures Net Of Proceeds From Sale Of Fixed Assets-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities33.99
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-33.83
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-29.76
Proceeds From Notes Receivable From Shareholders-
Proceeds From Repayment Of Notes Receivable From Stockholders-
Repayment Of Notes Receivable From Stockholders-
Payment Of Contingent Consideration-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents29.76
Payments For Repurchase Of Common Stock Excise Tax-0.71
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-34.53
Effect of exchange rate on cash flow0.10
Discontinued operations0.00
Free Cash Flow17.45
Total Cash Flow18.32
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About Energy Recovery Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: erii-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001421517-26-000022

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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