SOLAREDGE TECHNOLOGIES, INC.

For the period ended Jun 30, 2026. Filed Aug 5, 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.

Jun 30, 2026 · Filed Aug 5, 2026

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

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Contents

Condensed Consolidated Statements of Cash Flows

ASH FLOWS (Unaudited)

	Six Months Ended June 30,
	2026	2025
Cash flows from operating activities:
Net loss	$(88,119)	$(223,267)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization	11,687	16,227
Impairment of asset held-for-sale	-	38,339
Stock-based compensation expenses	39,549	50,687
Loss from business disposition	7,699	17,875
Loss (gain) from exchange rate fluctuations	(1,740)	1,516
Other items	7,984	(2,221)
Changes in assets and liabilities:
Trade receivables, net	53,801	(54,686)
Inventories, net	(35,223)	125,125
Prepaid expenses and other assets	(125,103)	61,006
Operating lease right-of-use assets, net	6,600	5,153
Trade payables	188,259	71,217
Employees and payroll accruals	(7,173)	(2,038)
Warranty obligations	(48,975)	(34,609)
Deferred revenues and customers advances	13,362	(83,779)
Operating lease liabilities	(7,796)	(6,806)
Accrued expenses and other liabilities	21,032	46,285
Net cash provided by operating activities	35,844	26,024
Cash flows from investing activities:
Investment in available-for-sale marketable securities	-	(172,773)
Proceeds from maturities of available-for-sale marketable securities	18,388	292,679
Purchase of property, plant and equipment	(11,983)	(11,365)
Business dispositions, net of cash sold	(2,631)	(7,322)
Proceeds from sale of property, plant and equipment	603	10,314
Repayment related to governmental grant	-	(6,643)
Proceeds from sale of investment in privately-held company	-	4,000
Withdrawal from (investment in) restricted bank deposits	2,700	(138)
Payments made before lease commencement	(26,162)	-
Proceeds from loan receivables	56	27,475
Other investing activities	498	(40)
Net cash provided by (used in) investing activities	$(18,531)	$136,187

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

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

	Six Months EndedJune 30,
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		7,668	323
Other financing activities		(737)	(1,850)
Net cash provided by (used in) financing activities		10,781	(6,610)
Effect of exchange rate changes on cash, cash equivalents and restricted cash		5,287	6,966
Increase in cash, cash equivalents and restricted cash including cash classified within current held-for-sale assets		33,381	162,567
Change in cash classified within current held-for-sale assets		8,690	-
Increase in cash, cash equivalents and restricted cash		42,071	162,567
Cash, cash equivalents and restricted cash, beginning of period		539,846	409,939
Cash, cash equivalents and restricted cash, end of period		$581,917	$572,506
Supplemental disclosure of non-cash activities:
Right-of-use asset recognized with a corresponding lease liability		$8,373	$11,360
Purchase of property, plant and equipment		$4,934	$5,156

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

	Six Months Ended June 30,
	2026	2025
Cash and cash equivalents	$527,257	$545,240
Restricted cash	54,660	27,266
Cash, cash equivalents and restricted cash, end of period	$581,917	$572,506

SOLAREDGE TECHNOLOGIES INC. | 2026 Form 10-Q | F - 8

ContentsView on SEC.gov

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