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Emeren Group Ltd (SOL)
:SOL
US Market

Emeren Group (SOL) Cash flow

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Emeren Group Cash Flow

SOL's free cash flow for Q3 2025 was $32.67M. For the 2025 fiscal year, SOL's free cash flow was decreased by $14.20M and operating cash flow was $34.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.29M$ -23.49M$ -35.25M$ -6.42M$ -10.03M
Investing Cash Flow
$ -15.47M$ 15.31M$ -37.06M$ 19.39M$ -3.39M
Financing Cash Flow
$ -5.85M$ -25.26M$ -60.28M$ 204.88M$ 30.18M
End Cash Position
$ 50.01M$ 70.17M$ 107.29M$ 254.38M$ 40.68M
Free Cash Flow
$ -20.04M$ -34.23M$ -72.87M$ -18.03M$ -18.28M
Currency in USD

Emeren Group Cash Flow