SolarEdge Technologies Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
SolarEdge Technologies free cash flow
In the quarter ended Jun 30, 2026, SolarEdge Technologies generated $11.4 million of operating cash flow and spent $8.3 million on capital expenditures. That left free cash flow of $3.1 million, a free-cash-flow margin of 0.9% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
SolarEdge Technologies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -30.75M | -57.37M | -132.12M | -50.06M | -124.74M | -98.52M | -287.44M | -1.23B | -130.82M | -157.31M | -162.38M | -61.18M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | -209.46% | -213.68% | -879.60% | -347.25% |
| Depreciation & Amortization | 5.75M | 5.94M | 7.08M | 7.20M | 4.23M | 12.00M | 12.65M | 16.79M | 15.44M | 14.99M | 15.18M | 15.29M |
| Stock-Based Compensation | 19.70M | 19.85M | 19.97M | 21.89M | 19.26M | 31.43M | 24.43M | 36.64M | 38.57M | 37.61M | 34.93M | 36.81M |
| Change in Working Capital | 56.65M | 38.45M | 76.01M | 62.50M | -1.31M | 120.20M | 155.31M | 62.59M | 81.39M | -58.89M | -58.55M | 5.57M |
| Operating Cash Flow | 11.42M | 24.43M | 52.63M | 25.61M | -7.80M | 33.82M | 37.80M | -89.33M | -44.77M | -217.02M | -139.91M | 40.59M |
| Capital Expenditures | -8.28M | -3.70M | -9.29M | -2.81M | -1.26M | -10.11M | -12.26M | -47.37M | -22.19M | -26.35M | -40.50M | -45.95M |
| Investing Cash Flow | 1.91M | -20.44M | 8.10M | 235.59M | 68.59M | 67.60M | 72.06M | 101.00M | 94.22M | 149.01M | -80.71M | -43.73M |
| Share Repurchases | — | — | 0 | 0 | 0 | 0 | 121.00K | -300.00K | -16.79M | -33.22M | 0 | 0 |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 35.59M | — | — | 0 | 0 |
| Financing Cash Flow | 8.79M | 1.99M | 647.00K | -342.93M | -373.00K | -6.24M | -256.00K | 30.81M | 303.00K | -50.99M | -651.00K | -1.16M |
| Net Change in Cash | 28.55M | 13.52M | 52.85M | -85.51M | 66.68M | 95.88M | 106.03M | 44.41M | 45.27M | -124.24M | -212.65M | -6.62M |
| Free Cash Flow | 3.13M | 20.73M | 43.34M | 22.80M | -9.05M | 23.71M | 25.55M | -136.70M | -66.96M | -243.37M | -180.41M | -5.36M |
This table shows 12 quarterly periods of SolarEdge Technologies's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SEDG's reporting calendar. What is a cash flow statement?