Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Enphase Energy (ENPH)
- 32.480
- +0.520+1.63%
Close Apr 17 16:00 ET
- 32.520
- +0.040+0.12%
Post 20:01 ET
4.28BMarket Cap25.18P/E (TTM)
33.370High32.180Low7.97MVolume32.605Open31.960Prev Close260.07MTurnover6.28%Turnover Ratio25.18P/E (Static)131.78MShares54.72052wk High3.94P/B4.13BFloat Cap25.77552wk Low--Dividend TTM127.07MShs Float339.920Historical High--Div Yield TTM3.72%Range %0.650Historical Low32.613Avg Price1Lot Size
Enphase Energy (ENPH) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -73.42%136.54M | -71.56%47.58M | -91.82%13.92M | -79.04%26.63M | -1.60%48.41M | -26.28%513.69M | 371.91%167.29M | 16.65%170.14M | -52.81%127.06M | -80.02%49.2M |
| Net income from continuing operations | 67.68%172.13M | -37.72%38.71M | 45.62%66.64M | 242.03%37.05M | 284.69%29.73M | -76.61%102.66M | 197.15%62.16M | -59.84%45.76M | -93.11%10.83M | -110.96%-16.1M |
| Depreciation and amortization | -0.91%80.65M | -1.15%20.43M | 0.57%20.22M | -1.95%20.09M | -1.10%19.92M | 8.94%81.39M | -0.84%20.67M | 3.37%20.1M | 14.90%20.48M | 21.37%20.14M |
| Deferred tax | 110.43%6.08M | 96.56%-1.05M | 65.39%-1.83M | 102.86%403K | 203.23%8.56M | -34.54%-58.32M | -507.07%-30.68M | 54.12%-5.28M | -32.60%-14.08M | 48.75%-8.29M |
| Other non cash items | -66.66%2.88M | -120.66%-452K | -61.85%829K | -61.61%828K | -21.25%1.68M | 3.22%8.65M | 2.92%2.19M | 2.79%2.17M | 2.42%2.16M | 4.82%2.13M |
| Change In working capital | -346.78%-352.89M | -193.56%-61.19M | -390.32%-125.79M | -308.28%-95.53M | -506.89%-70.38M | 734.80%143M | 204.55%65.4M | 262.18%43.33M | -23.59%45.87M | -125.01%-11.6M |
| -Change in receivables | -98.19%3.84M | 1,814.27%51.38M | -217.34%-57.98M | -89.44%8.68M | -97.72%1.76M | 1,796.11%211.64M | -97.46%2.68M | 242.19%49.41M | 2,171.14%82.18M | 197.27%77.36M |
| -Change in inventory | -353.22%-123.04M | -1,511.72%-99.4M | -190.74%-15.64M | -191.10%-28.99M | 267.92%20.98M | 176.06%48.59M | 84.38%-6.17M | 315.31%17.23M | 304.69%31.83M | 766.90%5.7M |
| -Change in prepaid assets | -137.12%-318.56M | -509.05%-100.41M | -22.11%-78.33M | -50.11%-64.26M | -593.34%-75.55M | -124.74%-134.34M | -586.67%-16.49M | -317.01%-64.15M | -108.46%-42.81M | 49.21%-10.9M |
| -Change in payables and accrued expense | 262.67%139.14M | 181.05%22.21M | -20.55%25.49M | 255.41%37.21M | 181.82%54.23M | -286.18%-85.54M | 80.33%-27.4M | 224.02%32.09M | -197.00%-23.94M | -180.31%-66.28M |
| -Change in other current liabilities | 456.39%21.15M | -54.93%3.9M | -42.51%4.06M | 17,493.33%2.64M | 188.55%10.56M | -93.40%3.8M | 3,817.19%8.66M | -13.47%7.05M | -99.96%15K | -181.73%-11.92M |
| -Change in other working capital | -176.31%-75.43M | -41.28%61.13M | -300.71%-3.39M | -3,526.91%-50.81M | -1,382.84%-82.36M | -16.07%98.85M | 725.56%104.11M | -87.36%1.69M | -103.44%-1.4M | -110.87%-5.55M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -73.42%136.54M | -71.56%47.58M | -91.82%13.92M | -79.04%26.63M | -1.60%48.41M | -26.28%513.69M | 371.91%167.29M | 16.65%170.14M | -52.81%127.06M | -80.02%49.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -16.74%106.79M | -90.62%23.51M | 119.03%21.41M | -85.28%-51.19M | 537.53%113.06M | 135.01%128.27M | 229.63%250.64M | -659.50%-112.48M | 56.87%-27.63M | 104.88%17.73M |
| Net PPE purchase and sale | -20.94%-40.64M | -20.78%-9.74M | 5.87%-8.03M | 14.29%-8.26M | -98.18%-14.61M | 69.56%-33.6M | 59.83%-8.06M | 64.22%-8.53M | 78.10%-9.64M | 67.21%-7.37M |
| Net business purchase and sale | ---11.3M | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | 28.02%207.23M | -82.78%44.55M | 174.98%77.94M | -138.61%-42.93M | 408.54%127.67M | 167.18%161.87M | 169.17%258.71M | -532.44%-103.95M | 10.27%-17.99M | 107.36%25.11M |
| Net other investing changes | ---48.5M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -16.74%106.79M | -90.62%23.51M | 119.03%21.41M | -85.28%-51.19M | 537.53%113.06M | 135.01%128.27M | 229.63%250.64M | -659.50%-112.48M | 56.87%-27.63M | 104.88%17.73M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 47.50%-241.62M | 100.88%1.79M | 97.01%-1.68M | 72.61%-27.56M | -112.36%-214.18M | 10.93%-460.27M | -76.31%-202.73M | 52.38%-56.07M | 52.59%-100.61M | -40.46%-100.85M |
| Net issuance payments of debt | -1,459,442.86%-102.17M | --0 | --0 | --0 | -5,108,300.00%-102.17M | ---7K | --0 | ---5K | --0 | ---2K |
| Net common stock issuance | 66.79%-129.96M | --0 | --0 | 69.98%-29.99M | -138.03%-99.96M | 4.54%-391.36M | -99.67%-199.67M | 54.73%-49.79M | 50.05%-99.91M | ---42M |
| Proceeds from stock option exercised by employees | -32.79%8.53M | -33.08%3.16M | --0 | -21.67%5.3M | -94.35%67K | -8.52%12.69M | -62.41%4.72M | -98.05%14K | 1,117.45%6.77M | 2,865.00%1.19M |
| Net other financing activities | 77.91%-18.03M | 82.36%-1.37M | 73.29%-1.68M | 61.68%-2.86M | 79.83%-12.11M | 32.38%-81.59M | 71.74%-7.79M | 25.74%-6.29M | 41.57%-7.47M | 16.43%-60.04M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 47.50%-241.62M | 100.88%1.79M | 97.01%-1.68M | 72.61%-27.56M | -112.36%-214.18M | 10.93%-460.27M | -76.31%-202.73M | 52.38%-56.07M | 52.59%-100.61M | -40.46%-100.85M |
| Net cash flow | ||||||||||
| Beginning cash position | 60.73%464.12M | 56.79%401.88M | 46.98%370.54M | 63.65%415.09M | 60.73%464.12M | -38.99%288.75M | -11.63%256.33M | -9.54%252.1M | -11.32%253.65M | -38.99%288.75M |
| Current changes in cash | -99.06%1.71M | -66.14%72.88M | 2,022.65%33.64M | -4,331.21%-52.11M | -55.37%-52.7M | 197.50%181.69M | 6,245.09%215.2M | -88.08%1.59M | 83.30%-1.18M | 82.06%-33.92M |
| Effect of exchange rate changes | 234.33%8.49M | 94.09%-438K | -187.19%-2.3M | 2,120.59%7.56M | 412.23%3.68M | -441.23%-6.32M | -440.69%-7.41M | 238.84%2.64M | -14.72%-374K | -161.82%-1.18M |
| End cash Position | 2.20%474.32M | 2.20%474.32M | 56.79%401.88M | 46.98%370.54M | 63.65%415.09M | 60.73%464.12M | 60.73%464.12M | -11.63%256.33M | -9.54%252.1M | -11.32%253.65M |
| Free cash flow | -80.02%95.9M | -76.24%37.84M | -96.36%5.89M | -84.36%18.37M | -19.18%33.81M | -18.13%480.09M | 935.63%159.23M | 32.46%161.61M | -47.87%117.43M | -81.31%41.83M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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