Emeren Group, Ltd. (SOL)

SOL Cash Flow Statement

Operating, investing, and financing cash flow analysis

SOL Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024	03/31/2024	12/31/2023
Cash from Operations (CFO)	44.855M	34.203M	2.255M	-1.892M	10.289M	-5.582M	-2.212M	-6.788M	7.236M
Net Income	-5.325M	3.469M	1.453M	1.540M	-11.787M	4.843M	392K	-5.925M	-1.950M
Depreciation & Amortization	8.384M	2.003M	2.360M	2.108M	1.913M	1.800M	1.400M	1.751M	2.378M
Stock-Based Compensation	187K	48K	-76K	76K	139K	106K	103K	29K	202K
Change in Accounts Receivable	112.259M	14.631M	15.116M	20.061M	62.451M	23.607M	21.314M	24.651M	86.721M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	31.218M	31.147M	-9.410M	-8.299M	17.780M	-13.374M	-6.327M	-4.317M	3.499M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-11.126M	-1.533M	-2.115M	-2.653M	-4.825M	-4.192M	-3.881M	-2.849M	-5.089M
Acquisitions	191K	190K	0.00	0.00	1K	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	-1.030M	-6.178M	-3.353M
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	33.730M	32.671M	140K	-4.545M	5.464M	-9.774M	-6.093M	-9.637M	2.147M
Net Change in Cash	51.460M	38.156M	-4.527M	3.575M	14.256M	-15.074M	-4.243M	-15.101M	10.993M

SOL Annual Cash Flow Statement (USD)

Annual Report	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Cash from Operations (CFO)	-4.293M	-23.488M	-35.250M	-6.416M	-10.034M	55.914M	-51.086M	18.430M
Net Income	-12.477M	-3.186M	-4.672M	6.862M	2.779M	-8.831M	1.759M	34.458M
Depreciation & Amortization	6.915M	7.830M	6.817M	6.794M	7.342M	7.796M	8.402M	4.476M
Stock-Based Compensation	377K	1.442M	1.739M	2.627M	369K	349K	439K	871K
Change in Accounts Receivable	62.451M	86.721M	65.553M	45.822M	22.615M	13.835M	34.483M	23.312M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-6.238M	-37.641M	-47.370M	-26.798M	-14.003M	35.291M	-63.639M	-55.318M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-15.747M	-10.747M	-37.617M	-11.617M	-8.248M	-13.694M	-40.400M	-80.314M
Acquisitions	0.00	15.896M	2.620M	33.392M	-3.897M	25.189M	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-7.208M	-21.938M	-43.678M	-18.446M	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	-20.040M	-34.235M	-72.867M	-18.033M	-18.282M	42.220M	-91.486M	-61.884M
Net Change in Cash	-20.162M	-37.114M	-147.095M	213.707M	15.979M	15.671M	-4.403M	-23.907M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Emeren Group, Ltd.

Emeren Group Ltd is a company primarily focused on the creation, ownership, and ongoing management of solar energy facilities. Their specialized expertise covers the entire lifecycle of solar projects, encompassing strategic planning, overseeing construction, and securing the necessary financial resources.

Norwalk, CT

197 employees

emeren.com

Energy / Solar

Sector: Energy
Industry: Solar
CEO: Julia Xu

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