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Solaris Energy Infrastructure, Inc. (SEI)
NYSE:SEI
US Market
SEI
Solaris Energy Infrastructure
RESEARCH TOOLSreports
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Solaris Energy Infrastructure (SEI) Cash flow

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Solaris Energy Infrastructure Cash Flow

SEI's free cash flow for Q4 2025 was $-158.56M. For the 2025 fiscal year, SEI's free cash flow was decreased by $-308.60M and operating cash flow was $95.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 209.10M$ 59.37M$ 88.26M$ 68.00M$ 16.47M
Investing Cash Flow
$ -686.36M$ -305.03M$ -62.00M$ -79.54M$ -19.52M
Financing Cash Flow
$ 670.70M$ 399.70M$ -29.26M$ -16.12M$ -20.82M
End Cash Position
$ 353.32M$ 159.87M$ 5.83M$ 8.84M$ 36.50M
Free Cash Flow
$ -437.65M$ -129.05M$ 23.87M$ -13.41M$ -3.17M
Currency in USD

Solaris Energy Infrastructure Cash Flow