SOLAREDGE TECHNOLOGIES, INC.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
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Condensed Consolidated Statements of Cash Flows
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net loss | $(273,327) | $(1,518,918) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 23,430 | 47,215 |
| Loss on impairment and disposal of property, plant and equipment | 2,665 | 206,620 |
| Provision to write down inventories to net realizable value | 12,533 | 638,966 |
| Impairment of asset held-for-sale | 36,277 | - |
| Impairment of goodwill and intangible assets | - | 24,725 |
| Impairment of privately-held companies | 15,057 | 5,000 |
| Stock-based compensation expenses | 72,572 | 112,818 |
| Loss from business disposition | 17,875 | - |
| Deferred income taxes, net | (976) | 79,831 |
| Gain from repurchasing of convertible notes | - | (15,455) |
| Loss from exchange rate fluctuations | 2,874 | 8,243 |
| Loss (gain) from sale of property, plant and equipment | (10,075) | 1,838 |
| Other items | (1,408) | 3,461 |
| Changes in assets and liabilities: | ||
| Trade receivables, net | (124,459) | 379,214 |
| Inventories, net | 117,875 | 15,858 |
| Prepaid expenses and other assets | 58,655 | 74,108 |
| Operating lease right-of-use assets, net | 8,185 | 12,286 |
| Trade payables | 175,906 | (385,342) |
| Warranty obligations | (37,316) | (39,294) |
| Deferred revenues and customers advances | (46,597) | 1,253 |
| Operating lease liabilities | (10,051) | (11,881) |
| Accrued expenses and other liabilities | 11,937 | 8,330 |
| Net cash provided by (used in) operating activities | 51,632 | (351,124) |
| Cash flows from investing activities: | ||
| Investment in available-for-sale marketable securities | (454,635) | (200,919) |
| Proceeds from maturities of available-for-sale marketable securities | 682,866 | 632,866 |
| Proceeds from sales of available-for-sale marketable securities | 76,288 | 70,642 |
| Purchase of property, plant and equipment | (14,174) | (95,905) |
| Business combinations, net of cash acquired | - | (10,417) |
| Proceeds from sale of investment in privately-held company | 4,000 | - |
| Business dispositions, net of cash sold | (7,322) | (2,598) |
| Proceeds from sale of property, plant and equipment | 38,026 | 1,733 |
| Repayment related to governmental grant | (6,643) | - |
| Purchase of intangible assets | - | (10,000) |
| Disbursements for loans receivables | - | (37,500) |
| Investment in privately-held companies | (300) | (25,742) |
| Proceeds from loan receivables | 50,743 | 27,092 |
| Other investing activities | 2,932 | (5,029) |
| Net cash provided by investing activities | $371,781 | $344,223 |
SOLAREDGE TECHNOLOGIES INC. | 2025 Form 10-Q | F - 7
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (Cont.)
| Nine Months EndedSeptember 30, | |||
|---|---|---|---|
| 2025 · 2024 | |||
| Cash flows from financing activities: | |||
| Repurchase of common stock | $ | - | $(50,315) |
| Proceeds from issuance of Notes 2029, net of issuance costs | - | 329,214 | |
| Capped call transactions related to Notes 2029 | - | (28,342) | |
| Payment for settlement of convertible notes | (342,250) | - | |
| Repurchase of convertible debt | (5,093) | (267,900) | |
| Other financing activities | (2,194) | (2,530) | |
| Net cash used in financing activities | (349,537) | (19,873) | |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 3,181 | (7,790) | |
| Increase (decrease) in cash, cash equivalents and restricted cash | 77,057 | (34,564) | |
| Cash, cash equivalents and restricted cash, beginning of period | 409,939 | 338,468 | |
| Cash, cash equivalents and restricted cash, end of period | $486,996 | $303,904 | |
The following table reconciles cash, cash equivalents and restricted cash per the statement of cash flows to the balance sheet:
| Nine Months Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash and cash equivalents | $439,515 | $303,904 |
| Restricted cash | 47,481 | - |
| Cash, cash equivalents and restricted cash, end of period | $486,996 | $303,904 |
SOLAREDGE TECHNOLOGIES INC. | 2025 Form 10-Q | F- 8
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