ERII Operating Cash Flow (Statement)
Energy Recovery Inc · Operating Cash Flow (Statement)
ERII Operating Cash Flow (Statement)
Latest reported$41.29Mperiod ending
ERII Cash from Operations ($822.00K → $41.29M)
Annual operating cash flow (statement)
High-resolution chart · PNG
ERII operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 18,770,000 | |
| 20,522,000 | |
| 26,054,000 | |
| 12,631,000 | |
| 13,526,000 | |
| 16,870,000 | |
| 5,268,000 | |
| 7,565,000 | |
| 2,895,000 | |
| 4,965,000 | |
| 69,055,000 | |
| -3,715,000 | |
| 2,088,000 | |
| -4,432,000 | |
| -8,256,000 | |
| 1,698,000 | |
| 12,817,000 | |
| 1,364,000 | |
| -2,829,000 | |
| 822,000 |