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Solaris Energy Infrastructure, Inc. (SEI)
NYSE:SEI
US Market

Solaris Energy Infrastructure (SEI) Cash flow

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Solaris Energy Infrastructure Cash Flow

SEI's free cash flow for Q2 2025 was $-160.94M. For the 2025 fiscal year, SEI's free cash flow was decreased by $-152.93M and operating cash flow was $24.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 59.37M$ 88.26M$ 68.00M$ 16.47M$ 43.85M
Investing Cash Flow
$ -305.03M$ -62.00M$ -79.54M$ -19.52M$ -3.77M
Financing Cash Flow
$ 399.70M$ -29.26M$ -16.12M$ -20.82M$ -46.59M
End Cash Position
$ 159.87M$ 5.83M$ 8.84M$ 36.50M$ 60.37M
Free Cash Flow
$ -129.05M$ 23.87M$ -13.41M$ -3.17M$ 39.19M
Currency in USD

Solaris Energy Infrastructure Cash Flow