Energy Recovery (ERII) Cash flow

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Energy Recovery Cash Flow

ERII's free cash flow for Q4 2025 was $6.42M. For the 2025 fiscal year, ERII's free cash flow was decreased by $-1.78M and operating cash flow was $7.08M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 18.77M	$ 20.52M	$ 26.05M	$ 12.63M	$ 13.53M
Investing Cash Flow	$ 33.98M	$ -15.65M	$ -19.11M	$ -6.95M	$ -20.56M
Financing Cash Flow	$ -34.53M	$ -43.28M	$ 4.79M	$ -23.67M	$ -12.79M
End Cash Position	$ 48.08M	$ 29.76M	$ 68.22M	$ 56.46M	$ 74.46M
Free Cash Flow	$ 17.44M	$ 19.22M	$ 23.49M	$ 9.50M	$ 6.85M

Currency in USD