Energy Recovery, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-21.0% -$2M
$7M
Free Cash Flow↓-27.5% -$2M
$6M
Investing Cash Flow↓-84.1% -$18M
$3M
Financing Cash Flow↓-425.5% -$5M
$-4M
Capex↑+536.5% +$558K
$662K
Stock Buybacks↓-93.2% -$47M
$3M
Stock-Based Comp↓-10.9% -$197K
$2M
Debt Issued
—
Debt Repaid
—
D&A↓-5.5% -$55K
$941K
SBC Allocated Expense↓-44.1% -$3M
$3M
SBC Unrecognized Cost↑+1.7% +$126K
$8M