SOLAREDGE TECHNOLOGIES, INC. (SEDG) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
SOLAREDGE TECHNOLOGIES, INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 539,846,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 35,844,000 US dollars. Net cash provided.
- Net loss
- negative 88,119,000 US dollars
- Operating lease right-of-use assets, net
- 6,600,000 US dollars
- Impairment of asset held-for-sale
- 0 US dollars
- Employees and payroll accruals
- negative 7,173,000 US dollars
- Warranty obligations
- negative 48,975,000 US dollars
- Loss from business disposition
- 7,699,000 US dollars
- Accrued expenses and other liabilities
- 21,032,000 US dollars
- Trade payables
- 188,259,000 US dollars
- Operating lease liabilities
- negative 7,796,000 US dollars
- Inventories, net
- negative 35,223,000 US dollars
- Trade receivables, net
- 53,801,000 US dollars
- Deferred revenues and customers advances
- 13,362,000 US dollars
- Prepaid expenses and other assets
- negative 125,103,000 US dollars
- Other items
- 7,984,000 US dollars
- Loss (gain) from exchange rate fluctuations
- negative 1,740,000 US dollars
- Depreciation and amortization
- 11,687,000 US dollars
- Stock-based compensation expenses
- 39,549,000 US dollars
- Investing activities
- negative 18,531,000 US dollars. Net cash used.
- Investment in available-for-sale marketable securities
- 0 US dollars
- Repayment related to governmental grant
- 0 US dollars
- Proceeds from sale of investment in privately-held company
- 0 US dollars
- Business dispositions, net of cash sold
- negative 2,631,000 US dollars
- Proceeds from sale of property, plant and equipment
- 603,000 US dollars
- Proceeds from loan receivables
- 56,000 US dollars
- Withdrawal from (investment in) restricted bank deposits
- 2,700,000 US dollars
- Payments made before lease commencement
- negative 26,162,000 US dollars
- Purchase of property, plant and equipment
- negative 11,983,000 US dollars
- Other investing activities
- 498,000 US dollars
- Proceeds from maturities of available-for-sale marketable securities
- 18,388,000 US dollars
- Financing activities
- 10,781,000 US dollars. Net cash provided.
- Repurchase of convertible debt
- 0 US dollars
- Issuance of common stock upon exercise of stock-based awards
- 3,850,000 US dollars
- Tax withholding in connection with stock-based awards, net
- 7,668,000 US dollars
- Other financing activities
- negative 737,000 US dollars
- Operating adjustment reconciliation
- 349,973,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 11,518,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 40,776,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Other changes in cash (calculated)
- 13,977,000 US dollars. Into cash; drawn as the small gray flow above beginning cash.
- Ending cash on Jun 30, 2026
- 581,917,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 600,448,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 42,071,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- 35,844,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 11,983,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 23,861,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$88.12M + net operating adjustments $123.96M = operating cash +$35.84M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 35,844,000 US dollars minus 11,983,000 US dollars equals 23,861,000 US dollars.
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