SOLAREDGE TECHNOLOGIES, INC.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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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, 2026 · Filed Nov 5, 2026
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Condensed Consolidated Statements of Cash Flows
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
| Nine Months EndedSeptember 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(96,504) | $(273,327) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation and amortization | 17,049 | 23,430 |
| Impairment of asset held-for-sale | - | 36,277 |
| Impairment of privately-held companies | - | 15,057 |
| Stock-based compensation expenses | 63,220 | 72,572 |
| Loss from business disposition | 10,874 | 17,875 |
| Loss (gain) from exchange rate fluctuations | (3,376) | 2,874 |
| Loss (gain) from sale of property, plant and equipment | 9,550 | (10,075) |
| Other items | (924) | 281 |
| Changes in assets and liabilities: | ||
| Trade receivables, net | 56,214 | (124,459) |
| Inventories, net | (50,658) | 130,408 |
| Prepaid expenses and other assets | (85,572) | 58,655 |
| Operating lease right-of-use assets, net | 9,932 | 8,185 |
| Trade payables | 218,207 | 175,906 |
| Employees and payroll accruals | 9,049 | 1,847 |
| Warranty obligations | (54,627) | (37,316) |
| Deferred revenues and customer advances | 15,118 | (46,597) |
| Operating lease liabilities | (11,172) | (10,051) |
| Accrued expenses and other liabilities | (50,149) | 10,090 |
| Net cash provided by operating activities | 56,231 | 51,632 |
| Cash flows from investing activities: | ||
| Investment in available-for-sale marketable securities | - | (454,635) |
| Proceeds from maturities of available-for-sale marketable securities | 38,068 | 682,866 |
| Proceeds from sales of available-for-sale marketable securities | - | 76,288 |
| Purchase of property, plant and equipment | (24,550) | (14,174) |
| Business dispositions, net of cash sold | (2,631) | (7,322) |
| Proceeds from sale of property, plant and equipment | 661 | 38,026 |
| Repayment related to governmental grant | - | (6,643) |
| Proceeds from sale of investment in privately-held company | - | 4,000 |
| Withdrawal from restricted bank deposits | 2,700 | 2,823 |
| Payments made before lease commencement | (26,162) | - |
| Proceeds from loan receivables | 91 | 50,743 |
| Other investing activities | 473 | (191) |
| Net cash provided by (used in) investing activities | $(11,350) | $371,781 |
SOLAREDGE TECHNOLOGIES, INC. | 2026 Form 10-Q | F - 7
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (Cont.)
| Nine Months EndedSeptember 30, | |||
|---|---|---|---|
| 2026 · 2025 | |||
| Cash flows from financing activities: | |||
| Payment for settlement of convertible notes | $ | - | $(342,250) |
| Repurchase of convertible debt | - | (5,093) | |
| Issuance of common stock upon exercise of stock-based awards | 3,850 | 220 | |
| Tax withholding in connection with stock-based awards, net | (2,803) | 323 | |
| Other financing activities | (1,124) | (2,737) | |
| Net cash used in financing activities | (77) | (349,537) | |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 4,474 | 3,181 | |
| Increase in cash, cash equivalents and restricted cash including cash classified within current held-for-sale assets | 49,278 | 77,057 | |
| Change in cash classified within current held-for-sale assets | 8,690 | - | |
| Increase in cash, cash equivalents and restricted cash | 57,968 | 77,057 | |
| Cash, cash equivalents and restricted cash, beginning of period | 539,846 | 409,939 | |
| Cash, cash equivalents and restricted cash, end of period | $597,814 | $486,996 | |
| Supplemental disclosure of non-cash activities: | |||
| Right-of-use asset recognized with a corresponding lease liability | $9,397 | $9,673 | |
| Purchase of property, plant and equipment | $4,697 | $4,891 | |
The following table reconciles cash, cash equivalents and restricted cash per the statement of cash flows to the balance sheet:
| Nine Months EndedSeptember 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash and cash equivalents | $555,083 | $439,515 |
| Restricted cash | 42,731 | 47,481 |
| Cash, cash equivalents and restricted cash, end of period | $597,814 | $486,996 |
SOLAREDGE TECHNOLOGIES, INC. | 2026 Form 10-Q | F - 8
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