Energy Recovery Cash Flow Statement (2009-2025) | ERII

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	1.55M	-0.07M	0.55M	1.65M	0.07M	-0.32M	-3.85M	0.63M	-1.76M	-3.34M	-11.33M	-7.18M	-4.68M	0.44M	-1.83M	-2.04M	-4.51M	-1.46M	-3.87M	6.63M	-3.68M	-4.61M	-5.51M	-4.91M	-8.28M	-3.33M	-0.34M	0.31M	-1.97M	0.46M	-0.58M	5.81M	0.42M	0.93M	3.47M	13.53M	-0.74M	15.74M	4.66M	2.42M	2.65M	3.72M	5.15M	-0.61M	0.62M	16.93M	5.39M	3.45M	6.87M	1.07M	1.07M	5.26M	7.89M	-2.36M	4.79M	13.72M	-6.30M	-1.67M	9.66M	19.80M	-8.26M	-0.64M	8.48M	23.47M	-9.88M	2.05M	3.87M
Depreciation and Depletion																																																						0.90M		0.90M
Share-based Compensation	0.20M	0.72M	0.90M	0.59M	0.60M	0.71M	0.72M	0.75M	0.61M	0.71M	0.71M	0.52M	0.78M	0.72M	0.59M	0.52M	-0.69M	0.50M	0.53M	0.46M	0.58M	0.63M	0.41M	0.48M	1.14M	1.91M	0.50M	0.51M	1.19M	0.68M	0.78M	0.62M	1.11M	1.01M	1.02M	0.95M	2.24M	0.94M	1.04M	1.01M	1.68M	1.39M	1.35M	1.25M	1.50M	1.09M	1.08M	1.11M	1.91M	1.43M	1.23M	1.48M	1.88M	1.72M	1.50M	1.41M	2.30M	1.72M	1.79M	2.23M	3.28M	2.82M	2.41M	1.81M	1.96M	1.94M	2.21M
Deferred Taxes					-0.00M		0.05M	-0.18M				-5.68M	0.06M	-0.18M	-0.04M	0.31M	-0.06M	-0.06M	0.28M	0.06M	0.06M	0.06M	0.06M	0.15M	0.07M	0.07M	0.04M	-0.50M	-0.21M	0.01M	-0.07M	-0.19M	-0.09M	-0.14M	-0.01M	-8.62M	-0.38M	-11.14M	1.36M	-0.23M	0.55M	0.74M	-0.09M	0.22M	-0.04M	4.70M	0.78M	0.42M	-0.67M	-0.77M	0.38M	0.67M	0.35M	-0.48M	0.33M	0.95M	-1.15M	-0.26M	0.49M	0.86M	-1.33M	0.21M	0.41M	2.02M	-1.64M	0.30M	0.63M
Gains from Sales and Divestitures								0.02M				0.03M				0.01M
Gains from Investment Securities	3.16M	0.28M	0.10M	-3.54M	-0.03M	-0.03M	-0.06M	0.84M	0.08M		-0.00M	-0.18M	-0.00M	-0.06M	0.02M	-0.07M	0.03M	0.03M	0.03M	0.04M	0.12M	0.03M	0.03M	-0.55M	-0.43M	0.02M	0.07M	-0.01M	0.04M	7.23M	6.94M	0.01M	0.15M	0.04M	0.03M	0.04M	0.04M	0.04M	0.04M	-0.87M	0.07M	-0.33M	0.06M	-0.30M	-0.14M	-0.08M	-0.09M	-0.08M	0.01M	-0.16M	-0.01M	-0.79M	-0.06M	0.15M	-0.33M	0.44M	-0.09M	-0.06M	-0.09M	-0.79M	-0.12M	-0.17M	0.12M	0.09M	-0.02M	-0.21M	0.81M
Asset Writedowns and Impairment	0.00M	0.26M	-0.27M	0.17M	0.10M	0.07M	0.05M	-0.35M	-0.01M	0.06M	-0.04M	0.63M	0.03M	0.08M	0.16M	1.09M	0.04M	0.09M	0.11M	-0.18M	0.07M	0.05M	0.17M	0.01M	0.00M	0.06M	0.03M	0.02M	0.00M	0.01M	0.05M	0.01M	0.00M	0.01M	0.01M	0.04M	0.01M	0.32M	0.01M	-0.34M	-0.03M					2.33M																			0.40M
Cash from Restructuring															0.16M	0.07M			0.14M
Non-cash Items	678.92M	36.27M	-655.20M					0.95M				0.18M				2.99M														4.44M	78.69M
Cash from Operations	5.23M	3.21M	-3.38M	7.76M	-4.49M	2.98M	5.37M	-2.17M	-3.20M	-2.08M	0.78M	-3.76M	-3.74M	1.88M	-0.12M	-2.45M	-3.85M	1.25M	5.34M	-0.65M	-5.93M	5.74M	-0.07M	-3.45M	-0.98M	-6.97M	0.25M	76.76M	-0.26M	1.11M	1.48M	2.64M	-4.82M	-1.16M	3.81M	5.07M	-6.33M	4.66M	11.42M	-2.18M	-5.95M	5.95M	0.50M	4.76M	-5.87M	5.58M	10.64M	6.52M	0.05M	11.49M	-4.25M	6.23M	-1.60M	9.08M	-1.21M	6.36M	8.66M	-4.13M	7.75M	13.78M	6.50M	8.07M	-3.00M	8.96M	10.68M	4.15M	-3.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles													0.15M	-0.44M	-0.12M	-0.10M	-0.09M	-0.08M	-0.11M	-0.13M	-0.12M	-0.11M	-0.11M	-0.10M	-0.08M	-0.05M	-0.02M	-0.01M	-0.00M	-0.03M	-0.06M	-0.08M	-0.11M	-0.12M	-0.15M	-0.08M	-0.09M	-0.18M	-0.11M	0.02M	0.03M	0.00M	0.01M	-0.10M	-0.22M	0.01M	-0.10M	1.72M	-0.07M	-0.07M	-0.20M	1.78M	0.37M	0.38M	0.39M	0.40M	0.40M	0.41M	0.41M	0.42M	0.43M	0.44M	0.45M	0.46M	0.46M	0.47M	0.50M
Amortization	4.84M	6.58M	9.33M	19.55M	23.88M	26.06M	26.88M
Depreciation & Amortization (CF)	0.18M	0.21M	0.23M	0.56M	1.13M	1.14M	1.52M	1.42M	1.20M	1.20M	1.20M	1.18M	1.00M	0.98M	0.97M	0.86M	0.91M	0.92M	0.97M	1.00M	0.98M	1.01M	1.03M	1.00M	0.98M	0.98M	0.94M	0.94M	0.93M	0.92M	0.92M	0.91M	0.88M	0.94M	0.88M	0.96M	1.12M	0.92M	0.86M	0.97M	0.90M	1.05M	1.49M	0.95M	1.26M	1.49M	1.21M	-0.07M	1.35M	1.39M	1.41M	0.36M	1.01M	1.88M	0.91M	0.96M	0.98M	1.04M	1.06M	1.03M	1.03M	1.01M	1.01M	1.00M	0.96M	0.94M	0.91M
Change in Working Capital
Change in Receivables	9.37M	3.03M	-1.64M	-1.80M	-2.84M	0.74M	8.78M	-9.78M	1.32M	0.07M	4.45M	-8.78M	0.17M	2.63M	0.87M	3.10M	-1.43M	-1.20M	-4.24M	8.91M	2.05M	-7.78M	-5.21M	6.93M	-5.52M	2.05M	0.66M	3.55M	-3.90M	0.57M	0.00M	3.57M	-2.58M	3.12M	-0.35M	0.57M	0.30M	-1.13M	-3.63M	2.55M	7.16M	-2.18M	5.63M	-7.94M	0.90M	-1.00M	-1.76M	0.76M	4.61M	-8.80M	5.47M	7.55M	6.04M	-12.75M	4.50M	15.69M	-22.51M	3.78M	7.98M	23.63M	-21.88M	-4.35M	11.18M	32.27M	-31.68M	0.20M	11.53M
Change in Inventory							0.06M	3.31M	0.14M	-0.12M	-0.23M	-0.74M	-0.51M	-0.29M	-0.48M	-0.55M	1.48M	0.77M	1.65M	-3.79M	3.36M	1.32M	0.80M	-1.92M	1.12M	0.40M	-0.96M	-2.51M	0.23M	-0.62M	-0.45M	-1.45M	0.34M	1.31M	-0.15M	-0.25M	1.82M	-0.92M	-0.01M	0.98M	0.22M	0.51M	1.16M	1.37M	0.69M	-0.95M	0.77M	1.12M	0.19M	3.44M	5.25M	-0.11M	3.12M	4.78M	3.94M	-3.57M	4.86M	3.24M	-2.35M	-7.10M	5.72M	2.16M	-0.19M	-8.89M	7.64M	0.38M	1.29M
Change in Account Payables	-0.46M	1.84M	0.80M	0.14M	1.29M	3.61M	1.68M	-0.19M	-0.17M	0.47M	-0.16M	-0.02M	-0.04M	-0.08M	0.19M	0.52M	-0.12M	-0.66M	0.06M	-0.15M	0.45M	0.16M	-0.55M	0.56M	0.21M	0.33M	-0.68M	0.18M	0.73M	-1.07M	0.28M	-0.29M	0.19M	1.14M	0.51M	0.29M	-1.47M	-0.51M	-0.22M	-0.08M	0.02M	-0.00M	-0.11M	-0.28M	0.74M	0.54M	-0.63M	-0.86M	0.82M	0.42M	1.50M	-2.89M	4.62M	-1.55M	-1.94M	-0.98M	0.92M	-0.12M	0.24M	1.59M	1.14M	1.14M	-1.40M	-0.09M	0.18M	0.10M	0.94M
Change in Accured Expenses	-0.57M	-0.61M	0.37M	0.85M	-1.93M	0.03M	-1.46M	0.25M	-0.29M	0.35M	-1.17M	1.32M	-2.02M	1.07M	0.97M	2.04M	-2.81M	-0.38M	0.56M	1.95M	-2.64M	0.20M	0.19M	4.12M	-1.19M	-2.44M	0.03M	2.89M	-2.83M	0.16M	1.07M	1.34M	-3.57M	0.47M	0.87M	2.84M	-4.09M	11.62M	-8.80M	1.36M	-3.35M	0.41M	1.68M	0.69M	-4.51M	0.50M	1.43M	2.73M	-5.18M	1.18M	0.87M	3.53M	-6.61M	1.13M	0.86M	3.56M	-7.16M	1.89M	0.30M	3.61M	-7.59M	1.32M	-0.20M	6.50M	-6.71M	-0.27M	0.33M
Change in Taxes							-0.01M	1.15M	0.01M	0.01M	-0.00M	0.66M	0.01M	0.00M	0.00M	0.43M	0.00M	0.01M	-0.03M	3.14M	0.01M	-0.00M	-0.01M	-0.01M	0.00M	0.00M	-0.01M	0.01M	-0.00M	0.09M	0.05M	0.26M	0.12M	0.29M	0.31M	-0.33M	-0.00M	-0.57M	-0.06M	0.19M	0.01M	0.04M	-0.02M	0.41M	0.00M		-0.02M	0.03M
Other Working Capital Changes	0.09M	1.78M	-1.55M	-3.29M	-0.62M	2.69M	1.58M	-6.89M	-2.65M	0.57M	0.34M	0.36M	0.60M	0.07M	0.69M	3.47M	-2.23M	-1.36M	-1.26M	1.62M	-4.70M	-0.58M	-0.42M	0.82M	-0.31M	-1.39M			0.39M	-0.00M	-1.35M	-5.30M	0.55M	-0.03M	-0.17M	-0.31M	0.13M	10.35M	-10.03M	0.24M	0.14M	-1.17M	0.64M	0.65M	0.43M	-0.15M	-0.57M	-0.12M	-0.28M	0.33M	1.05M	-1.41M	0.72M	-0.39M	0.13M	-0.60M	-0.19M	0.45M	1.02M	-1.20M	0.55M	0.02M	1.59M	-1.40M	0.04M	0.67M	0.36M
Investing Activities
Capital Expenditures	-0.93M	-2.00M	-1.70M	12.32M	-4.20M	10.77M	2.53M	0.43M	0.34M	0.56M	0.94M	0.12M	1.01M	0.47M	0.63M	0.70M	0.38M	0.48M	0.21M	0.06M	0.04M	2.10M	0.16M	0.26M	0.18M	0.25M	0.13M	0.01M	0.15M	0.46M	0.29M	0.21M	0.53M	3.25M	3.07M	0.53M	0.63M	0.91M	0.49M	3.21M	1.57M	3.12M	0.82M	1.88M	1.38M	3.03M	1.61M	0.77M	0.62M	1.82M	2.46M	1.78M	1.98M	0.46M	0.56M	1.23M	0.28M	0.57M	0.33M	1.39M	0.82M	0.20M	0.17M	0.10M	0.19M	0.14M	0.34M
Sales of Property, Plant and Equipment									0.06M		0.36M	0.35M								0.00M																													0.01M							0.37M	0.08M			0.01M	0.09M	0.00M		0.04M	0.01M
Change in Acquisitions & Divestments													4.30M	2.71M	1.25M	4.86M	4.25M	2.20M	1.55M	1.57M	2.60M	1.47M	0.29M	1.67M	4.67M	3.56M	3.61M	1.08M				6.54M	9.65M	2.86M	18.47M	18.13M	25.62M	15.02M	21.57M	19.05M	19.60M	28.39M	3.54M	8.06M	21.20M	22.09M	0.81M	5.20M	5.71M	9.15M	5.83M	14.33M	10.42M	15.00M	8.69M	5.65M	15.25M	14.70M	28.75M	6.25M	16.53M	13.85M	29.04M	17.09M	27.22M	23.90M	9.03M
Cash from Investing Activities	-9.71M	1.30M	-1.49M	-21.99M	-4.08M	-1.53M	-0.59M	0.65M	0.58M	-0.08M	-5.68M	-23.10M	1.86M	4.45M	-0.41M	0.76M	0.46M	-3.33M	-1.08M	-0.90M	2.97M	-1.24M	3.39M	1.38M	5.58M	4.65M	2.92M	0.87M	-0.49M	-15.34M	0.00M	-24.30M	-0.24M	-22.18M	-17.98M	1.49M	11.06M	-15.08M	3.87M	-10.01M	-1.17M	-2.08M	5.06M	-8.70M	11.93M	23.85M	6.38M	4.43M	5.09M	-4.71M	-27.93M	6.98M	-20.93M	7.95M	8.86M	-2.82M	1.17M	-18.20M	-1.34M	-0.74M	-4.99M	-38.84M	21.66M	6.52M	12.67M	20.89M	3.45M
Financing Activities
Other financing activities	99.02M	99.84M	100.75M	108.63M	0.03M	110.36M	111.08M	0.04M	112.65M		0.00M	-0.01M
Cash from Financing Activities	0.21M	0.11M	-0.02M	-1.36M	-0.03M	0.16M	-0.08M	0.07M	-0.13M	-0.02M	-0.06M	-0.06M	-0.87M	-3.25M	-0.03M	0.04M	0.19M	0.03M	0.20M	0.08M	-0.03M	0.53M	-2.35M	0.04M	0.30M	0.04M	0.26M	0.77M	-2.59M	-3.28M	0.20M	2.89M	2.84M	-3.63M	0.00M	1.74M	-1.90M	-5.79M	1.44M	0.36M	2.16M	2.36M	0.82M	0.63M	0.42M	0.69M	0.13M	3.14M	6.06M	-8.92M	-5.36M	-4.58M	-7.29M	-18.34M	1.23M	0.74M	0.17M	0.21M	0.81M	3.61M	1.19M	0.31M	4.29M	-49.08M	-3.87M	-17.15M	-10.39M
Change in Capital Stock
Net Equity Issued and Repurchased	75.00M	4.63M	-4.91M	-15.61M	50.51M	1.60M	4.69M	-1.46M	52.59M
Additional items
Exchange Rate Effect	-0.02M			-0.01M	-0.01M	-0.02M	-0.00M	-0.02M			-0.01M	-0.01M	-0.00M	-0.01M	0.03M	0.00M	-0.01M	-0.02M	0.02M	0.02M	0.06M	-0.03M	0.01M	0.11M	-0.01M	-0.01M	-0.04M	0.04M	-0.06M	-0.03M	0.02M	0.03M	0.01M	-0.03M	-0.04M	-0.00M	-0.01M	0.04M	-0.01M	-0.02M	-0.00M	0.00M			-0.03M	0.01M	0.03M	0.01M	-0.03M	0.01M	-0.02M	-0.03M	-0.01M	0.01M	0.03M	-0.06M	0.01M	0.03M	-0.01M	0.01M	-0.02M	-0.01M	0.00M	-0.03M	0.03M	0.03M	-0.00M
Change in Cash	-4.28M	4.63M	-4.91M	-15.61M	-8.60M	1.60M	4.69M	-1.46M	-2.75M	-2.19M	-4.97M	-26.92M	-2.75M	3.07M	-0.54M	-1.65M	-3.22M	-2.07M	4.46M	-1.44M	-2.93M	5.01M	0.98M	-1.92M	4.89M	-2.28M	3.39M	78.43M	-3.40M	-17.54M	1.70M	-18.75M	-2.21M	-27.00M	-14.20M	8.29M	2.82M	-16.17M	16.72M	-11.85M	-4.96M	6.24M	6.38M	-3.31M	6.46M	30.13M	17.18M	14.11M	11.18M	-2.13M	-37.56M	8.61M	-29.84M	-1.30M	8.91M	4.22M	10.00M	-22.09M	7.20M	16.66M	2.68M	-30.46M	22.95M	-33.64M	19.51M	7.91M	-10.08M
Free Cash Flow	6.17M	5.21M	-1.68M	-4.56M	-0.29M	-7.78M	2.84M	-2.60M	-3.54M	-2.64M	-0.16M	-3.88M	-4.75M	1.41M	-0.75M	-3.15M	-4.24M	0.77M	5.13M	-0.70M	-5.97M	3.64M	-0.24M	-3.71M	-1.16M	-7.22M	0.12M	76.74M	-0.41M	0.65M	1.19M	2.43M	-5.36M	-4.41M	0.75M	4.53M	-6.96M	3.75M	10.93M	-5.39M	-7.52M	2.83M	-0.32M	2.88M	-7.25M	2.55M	9.04M	5.75M	-0.57M	9.66M	-6.70M	4.45M	-3.58M	8.62M	-1.77M	5.13M	8.38M	-4.70M	7.42M	12.39M	5.67M	7.87M	-3.17M	8.85M	10.49M	4.01M	-3.47M
Net Cash Flow	-4.27M	4.61M	-4.89M	-15.60M	-8.59M	1.61M	4.70M	-1.45M	-2.75M	-2.18M	-4.96M	-26.91M	-2.74M	3.08M	-0.57M	-1.65M	-3.21M	-2.05M	4.45M	-1.47M	-2.99M	5.04M	0.96M	-2.03M	4.90M	-2.28M	3.43M	78.40M	-3.34M	-17.51M	1.68M	-18.77M	-2.23M	-26.97M	-14.16M	8.29M	2.83M	-16.21M	16.73M	-11.83M	-4.96M	6.24M	6.38M	-3.31M	6.48M	30.12M	17.15M	14.09M	11.20M	-2.13M	-37.54M	8.64M	-29.83M	-1.31M	8.87M	4.28M	9.99M	-22.12M	7.21M	16.65M	2.70M	-30.46M	22.95M	-33.61M	19.48M	7.89M	-10.08M

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Energy Recovery Cash Flow Statement (2009-2025) | ERII

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