SOLAREDGE TECHNOLOGIES, INC.

For the period ended Mar 31, 2026. Filed May 7, 2026.

About this filing

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.

Mar 31, 2026 · Filed May 7, 2026

SEDG$25.86-6.5%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Cash Flows

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

	Three Months Ended March 31,
	2026	2025
Cash flows from operating activities:
Net loss	$(57,366)	$(98,523)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization	5,941	12,001
Stock-based compensation expenses	19,852	31,426
Loss from business disposition	7,600	-
Loss (gain) from exchange rate fluctuations	659	(2,930)
Other items	(939)	1,242
Changes in assets and liabilities:
Trade receivables, net	43,559	29,247
Inventories, net	(38,339)	12,285
Prepaid expenses and other assets	(88,163)	100,361
Operating lease right-of-use assets, net	3,288	3,659
Trade payables	132,556	30,275
Employees and payroll accruals	9,625	208
Warranty obligations	(36,064)	(19,745)
Deferred revenues and customers advances	(11,168)	(51,970)
Operating lease liabilities	(3,805)	(3,571)
Accrued expenses and other liabilities	37,192	(10,142)
Net cash provided by operating activities	24,428	33,823
Cash flows from investing activities:
Investment in available-for-sale marketable securities	-	(72,465)
Proceeds from maturities of available-for-sale marketable securities	8,811	142,931
Purchase of property, plant and equipment	(3,701)	(10,109)
Business dispositions, net of cash sold	(2,631)	-
Repayment related to governmental grant	-	(6,643)
Withdrawal from restricted bank deposits	2,700	80
Payments made before lease commencement	(26,162)	-
Proceeds from loan receivables	56	13,653
Other investing activities	487	150
Net cash provided by (used in) investing activities	$(20,440)	$67,597

SOLAREDGE TECHNOLOGIES INC. | 2026 Form 10-Q | F - 6

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (Cont.)

	Three Months EndedMarch 31,
2026 · 2025
Cash flows from financing activities:
Repurchase of convertible debt	$	-	$(5,093)
Issuance of common stock upon exercise of stock-based awards		3,850	10
Tax withholding in connection with stock-based awards, net		(1,487)	(338)
Other financing activities		(375)	(816)
Net cash provided by (used in) financing activities		1,988	(6,237)
Effect of exchange rate changes on cash, cash equivalents and restricted cash		(1,146)	701
Increase in cash, cash equivalents and restricted cash including cash classified within current held-for-sale assets		4,830	95,884
Change in cash classified within current held-for-sale assets		8,690	-
Increase in cash, cash equivalents and restricted cash		13,520	95,884
Cash, cash equivalents and restricted cash, beginning of period		539,846	409,939
Cash, cash equivalents and restricted cash, end of period		$553,366	$505,823
Supplemental disclosure of non-cash activities:
Right-of-use asset recognized with a corresponding lease liability		$5,258	$10,881
Purchase of property, plant and equipment		$4,938	$1,731

The following table reconciles cash, cash equivalents and restricted cash per the statement of cash flows to the balance sheet:

	Three Months Ended March 31,
	2026	2025
Cash and cash equivalents	$512,381	$401,364
Restricted cash	40,985	104,459
Cash, cash equivalents and restricted cash, end of period	$553,366	$505,823

SOLAREDGE TECHNOLOGIES INC. | 2026 Form 10-Q | F - 7

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.