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Energy Recovery (ERII)
NASDAQ:ERII
US Market

Energy Recovery (ERII) Cash flow

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Energy Recovery Cash Flow

ERII's free cash flow for Q3 2025 was $-3.47M. For the 2025 fiscal year, ERII's free cash flow was decreased by $-4.26M and operating cash flow was $-3.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 20.52M$ 26.05M$ 12.63M$ 13.53M$ 16.87M
Investing Cash Flow
$ -15.65M$ -19.11M$ -6.95M$ -20.56M$ 46.60M
Financing Cash Flow
$ -43.28M$ 4.79M$ -23.67M$ -12.79M$ 4.37M
End Cash Position
$ 29.76M$ 68.22M$ 56.46M$ 74.46M$ 94.36M
Free Cash Flow
$ 19.22M$ 23.49M$ 9.50M$ 6.85M$ 10.09M
Currency in USD

Energy Recovery Cash Flow