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681 MXN
1.01
0.15%
Last update Apr 1, 1:51 PM CST
Market closed
Day range
679.98999
682
Previous close
679.98999
Open
679.98999
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Enphase Energy, Inc.
681.00
1.01
0.15%

Financials

Cash flow

Fundamentals currency is USD
Fiscal date Dec 2025 Sep 2025 Jun 2025 Mar 2025
Operating activities 127.7M 64.4M 81.0M 120.7M
Net income 38.7M 66.6M 37.1M 29.7M
Depreciation 20.4M 20.2M 20.1M 19.9M
Deferred taxes -1.1M -1.8M 403K 8.6M
StockBased compensation 53.1M 51.5M 53.9M 55.6M
Other non cash items -452K 829K 828K 1.7M
Accounts receivable 51.4M -58.0M 8.7M 1.8M
Accounts payable 37.2M 54.2M
Other assets liabilities -34.4M -15.0M -77.2M -50.8M
Investing activities 34.8M 69.9M -51.2M 113.1M
Capital expenditures -9.7M -8.0M -8.3M -14.6M
Net intangibles
Net acquisitions
Purchase of investments -137.1M -123.9M -285.7M -207.7M
Sale of investments 181.7M 201.9M 242.8M 335.4M
Other investing activity 0
Financing activities -1.4M -1.7M -32.9M -214.2M
Long term debt issuance
Long term debt payments 0
Short term debt issuance 0 -102.2M
Common stock issuance
Common stock repurchase 0 0 -30.0M -100.0M
Common dividends
Other financing charges -1.4M -1.7M -2.9M -12.1M
End cash position 474.3M 401.9M 370.5M 415.1M
Income tax paid
Interest paid
Free cash flow 37.8M 5.9M 18.4M 33.8M
Access the full /cash_flow historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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