First Solar Cash Flow Statement (2009-2025) | FSLR

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	209.67M	82.45M	45.20M	131.37M	-43.26M	55.80M	-49.17M	-7.55M	42.56M	170.58M	268.40M	349.24M	236.62M	349.36M	312.96M	393.12M	209.53M	341.87M	455.94M	520.88M
Depreciation and Depletion (Quarter)	56.80M	2.90M	59.10M	58.50M	58.60M	60.00M	61.60M	64.70M	65.90M	76.90M	80.70M	86.50M	86.70M	93.40M	107.10M	120.20M	122.30M	122.10M	130.90M	143.00M
Share-based Compensation (Quarter)	3.12M	5.43M	6.43M	5.93M	3.50M	5.76M	11.85M	7.54M	6.60M	8.41M	8.20M	11.01M	6.79M	8.40M	6.80M	6.12M	2.58M	6.81M	7.32M	2.51M
Deferred Taxes (Quarter)	-11.54M	-0.78M	-1.13M	63.30M	1.08M	-6.66M	0.98M	-8.20M	-55.28M	12.68M	-3.45M	-14.76M	-29.03M	-29.37M	-26.94M	30.59M	4.74M	1.12M	20.62M	-0.87M
Gains from Investment Securities (Quarter)	-0.04M	17.79M	-17.65M	15.89M	-0.01M	-0.06M	2.63M	0.49M	28.31M	1.93M	-30.25M	9.05M	18.95M	-11.26M	4.92M	7.56M	-4.65M	-2.35M	4.05M	18.48M
Asset Writedowns and Impairment (Quarter)	4.50M	0.76M	3.82M	13.79M	1.89M	1.30M	0.10M	0.55M			0.07M	1.26M
Cash from Operations (Quarter)	-279.48M	177.25M	305.32M	34.47M	-138.84M	88.02M	128.97M	795.22M	-34.60M	-89.68M	165.43M	561.11M	267.72M	193.01M	-53.73M	811.00M	-607.98M	149.58M	1,273.62M	1,241.89M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	63.20M	65.71M	65.69M	65.29M	65.21M	66.55M	67.42M	70.54M	68.86M	71.70M	77.74M	89.69M	90.58M	97.34M	111.16M	124.42M	125.88M	124.65M	138.06M	140.63M
Change in Working Capital
Change in Receivables (Quarter)	320.46M	-64.63M	-335.40M	176.52M	-144.29M	-1.50M	-31.24M	58.30M	-33.93M	211.52M	207.46M	-80.86M	-17.50M	-12.11M	98.44M	436.51M	306.82M	110.31M	-220.17M	-227.59M
Change in Inventory (Quarter)	-12.60M	74.54M	54.08M	20.35M	175.99M	-15.53M	3.75M	-180.90M	123.00M	8.63M	131.04M	-57.56M	149.47M	66.02M	218.88M	-157.57M	202.78M	121.00M	-323.10M	-378.40M
Change in Account Payables (Quarter)	7.85M	-18.65M	11.67M	34.04M	-55.37M	25.50M	14.82M
Change in Accured Expenses (Quarter)	-116.58M	66.73M	-45.83M	144.65M	-19.89M	59.51M	-82.42M	30.86M	-61.55M	18.56M	33.10M	89.22M	1.11M	-114.36M	104.30M	277.68M	-145.80M	198.94M	-217.33M	168.87M
Change in Taxes (Quarter)	33.28M	3.88M	-14.54M	-35.68M	-23.50M	66.18M	-1.78M	2.69M	43.65M	-63.74M	3.28M	25.46M	26.24M	-22.46M	31.93M	11.71M	-5.93M	-33.77M	-4.99M	12.87M
Other Working Capital Changes (Quarter)	1.41M	-2.87M	-1.45M	-0.57M	30.84M	180.47M	-162.24M	37.87M	139.71M	-148.56M	481.78M	310.27M	89.61M	-87.96M	-14.81M	13.86M	-91.17M	98.34M	21.05M	-218.14M
Investing Activities
Capital Expenditures (Quarter)	90.16M	-46.26M	301.50M	-283.80M	154.76M	24.05M	-15.66M	152.81M	370.96M	382.69M	-568.59M	64.39M	445.96M	332.65M	-514.14M	1,261.60M	205.97M	288.13M	-271.99M	-88.42M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)											0.20M
Divestments (Quarter)	145.97M	151.43M	3.10M		1.86M	324.50M	6.60M	78.40M				7.68M
Change in Acquisitions & Divestments (Quarter)	508.29M	241.16M	326.32M	1,218.83M	900.16M	298.09M	672.72M	775.81M	1,196.33M	1,341.73M	1,458.37M	567.45M	416.97M	807.20M	673.83M	593.86M	502.94M	564.76M	357.22M	228.62M
Cash from Investing Activities (Quarter)	271.84M	198.25M	-553.38M	-15.75M	-2.94M	141.23M	-760.81M	-570.05M	-645.23M	-98.39M	443.99M	-173.16M	-568.63M	-107.35M	-665.95M	-221.39M	-88.21M	-261.99M	-227.73M	-187.23M
Financing Activities
Other financing activities (Quarter)														-7.53M	-0.04M	-0.04M	-0.13M	-0.14M	-0.26M	-0.28M
Cash from Financing Activities (Quarter)	-31.45M	22.36M	-0.12M	49.76M	5.76M	119.85M	83.84M	99.93M	107.69M	108.89M	59.54M	60.74M	40.70M	-68.35M	21.78M	30.73M	-99.62M	446.62M	-222.56M	-243.67M
Additional items
Exchange Rate Effect (Quarter)	-0.65M	1.56M	0.78M	1.49M	15.16M	24.77M	-0.07M	7.57M	1.50M	0.96M	-3.31M	6.14M	-1.94M	-3.66M	2.79M	-3.58M	1.61M	1.86M	-1.45M	1.08M
Change in Cash (Quarter)	-39.74M	399.42M	-247.40M	69.96M	-120.86M	373.87M	-548.05M	332.66M	-570.64M	-78.22M	665.65M	454.83M	-262.15M	13.65M	-695.11M	616.76M	-794.20M	336.06M	821.88M	812.07M
Free Cash Flow (Quarter)	-369.63M	223.51M	3.82M	318.27M	-293.60M	63.97M	144.63M	642.40M	-405.56M	-472.37M	734.02M	496.72M	-178.24M	-139.64M	460.40M	-450.60M	-813.95M	-138.56M	1,545.60M	1,330.32M
Net Cash Flow (Quarter)	-39.09M	397.86M	-248.18M	68.48M	-136.02M	349.10M	-547.99M	325.09M	-572.14M	-79.18M	668.96M	448.69M	-260.21M	17.32M	-697.90M	620.34M	-795.81M	334.20M	823.33M	810.99M

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First Solar Cash Flow Statement (2009-2025) | FSLR

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