ERII Operating Cash Flow (Statement)
Energy Recovery Inc · Operating Cash Flow (Statement)
ERII Operating Cash Flow (Statement)
Latest reported$16.31Mperiod ending
ERII Quarterly Cash from Operations (-$351.00K → $16.31M)
Quarterly operating cash flow (statement)
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ERII operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 16,306,000 | |
| 21,037,000 | |
| 7,077,000 | |
| -3,131,000 | |
| 4,146,000 | |
| 10,678,000 | |
| 8,955,000 | |
| -3,003,000 | |
| 8,073,000 | |
| 6,497,000 | |
| 13,782,000 | |
| 7,749,000 | |
| -4,134,000 | |
| 8,657,000 | |
| 6,363,000 | |
| -1,211,000 | |
| 9,081,000 | |
| -1,602,000 | |
| 6,232,000 | |
| -4,247,000 | |
| 11,487,000 | |
| 54,000 | |
| 6,520,000 | |
| 10,644,000 | |
| 5,578,000 | |
| -5,872,000 | |
| 4,765,000 | |
| 500,000 | |
| 5,954,000 | |
| -5,951,000 | |
| -2,184,000 | |
| 11,419,000 | |
| 4,663,000 | |
| -6,333,000 | |
| 5,067,000 | |
| 3,812,000 | |
| -1,160,000 | |
| -4,824,000 | |
| 2,638,000 | |
| 1,478,000 | |
| 1,109,000 | |
| -260,000 | |
| 76,756,000 | |
| 249,000 | |
| -6,966,000 | |
| -984,000 | |
| -2,072,000 | |
| -1,450,000 | |
| 5,742,000 | |
| -5,935,000 | |
| -646,000 | |
| 5,338,000 | |
| 1,250,000 | |
| -3,854,000 | |
| -2,446,000 | |
| -125,000 | |
| 1,879,000 | |
| -3,740,000 | |
| -3,756,000 | |
| 779,000 | |
| -2,077,000 | |
| -3,202,000 | |
| -2,168,000 | |
| 5,369,000 | |
| 2,984,000 | |
| -4,487,000 | |
| 7,758,000 | |
| -3,379,000 | |
| 3,205,000 | |
| 5,233,000 | |
| 172,000 | |
| 1,507,000 | |
| 36,000 | |
| -351,000 |