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Emeren Group Ltd (SOL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Emeren Group Ltd through Sep 30 2024, changes in Sep 30 2025's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-0.34
Depreciation & amortization2.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use27.33
Provision For Loan Losses Expensed-3.60
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.10
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.44
Allowance Of Doubtful Receivables Advance To Suppliers And Prepayment For Purchases Of Property Plant And Equipment-
Loss On Disposal Of Long Lived Assets-
Gains Losses On Restructuring Of Debt-
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities-
Provision For Firm Purchase Commitment-
Increase Decrease In Prepaid L and Use Rights-
Increase Decrease Cash Received From Government Subsidy-
Product Warranty Accrual Period Increase Decrease-
Gain Loss On Disposal Of L and Use Right-
Gain Loss On Repurchase Of Debt Instrument-
Increase Decrease In Due To From Related Parties Current-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Write Off Of Project Assets6.68
Loss On Sale Of Property Plant And Equipment1.36
Gain On Sale Of Property Plant And Equipment-
Increase Decrease In Project Assets Contract Costs And Deferred Project Costs-11.52
Investment Income Net-
Increase Decrease In Contract With Customer Liability-0.33
Income taxes0.03
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable33.74
Accounts Payable-5.90
Increase (Decrease) in Accrued Salaries-0.13
Increase (Decrease) in Customer Advances0.00
Prepaid Expense and Other Assets-1.51
Other Working Capital-1.65
Other Noncash Income (Expense)0.00
Other net3.80
Payments for (Proceeds from) Other Operating Activities1.71
Discontinued operations0.00
Net Cash flow from Operating Activities34.50
Investing Activities
Capital Expenditures-6.30
Sale of Capital Items1.18
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Hedge, Investing Activities0.00
Payments For Property Plant And Equipment Advances-
Proceeds From Government Subsidy-
Proceeds Of Interest Income From U.s. Treasury Note-
Proceeds From Disposal Of Non Financial Assets In Subsidiary-
Interest Received From Treasury Note-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Collection of Long-term Loans to Related Parties0.00
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 Activities-5.12
Financing Activities
Short-term debt Net20.90
Other borrowing transactions-0.25
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.07
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.92
Proceeds From Refund Of Issuance Costs-
Proceeds From Failed Salelease Back Agreements-
Repayment Of Failed Salelease Back-
Proceeds From Issuance Of Bonds-
Repayments Of Bonds-
Proceeds From Failed Sale Lease Back Agreements4.31
Repayment Of Failed Sale Lease Back-4.38
Payments of Ordinary Dividends, Noncontrolling Interest0.60
Dividends paid0.00
Net Cash Flow from Financing Activities19.18
Effect of exchange rate on cash flow-11.29
Discontinued operations0.00
Free Cash Flow29.38
Total Cash Flow37.26
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About Emeren Group Ltd Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-25-112477

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