Energy Recovery, Inc. ERII
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.33M | -3.20M | -12.25M | 26.91M | 3.87M |
| Total Depreciation and Amortization | 1.03M | 1.00M | 978.00K | -493.00K | 913.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.09M | -291.00K | 3.29M | 2.26M | 3.13M |
| Change in Net Operating Assets | -2.86M | 18.79M | 29.02M | -21.60M | -11.05M |
| Cash from Operations | -9.25M | 16.31M | 21.04M | 7.08M | -3.13M |
| Capital Expenditure | -459.00K | -875.00K | -814.00K | -662.00K | -342.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 13.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.39M | 5.50M | -6.81M | -2.37M | 3.79M |
| Cash from Investing | -6.85M | 4.63M | -7.61M | -3.03M | 3.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 132.00K | -- | 432.00K | 472.00K |
| Repurchase of Common Stock | -2.61M | -9.99M | -11.38M | -3.55M | -10.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -247.00K | 247.00K | -- | -- | -- |
| Cash from Financing | -2.86M | -9.61M | -11.38M | -3.12M | -10.39M |
| Foreign Exchange rate Adjustments | 0.00 | -5.00K | -15.00K | 40.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.96M | 11.32M | 2.04M | 973.00K | -10.08M |