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Energy Recovery, Inc. (ERII) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $12.82M2010: $1.70M2011: -$8.26M2012: -$4.43M2013: $2.09M2016: $4.96M2017: $2.90M2018: $7.57M2019: $5.27M2020: $16.87M2021: $13.53M2022: $12.63M2023: $26.05M2024: $20.52M2025: $18.77M$18.77M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$18.77M-8.5%
2024$20.52M-21.2%
2023$26.05M+106.3%
2022$12.63M-6.6%
2021$13.53M-19.8%
2020$16.87M+220.2%
2019$5.27M-30.4%
2018$7.57M+161.3%
2017$2.90M-41.7%
2016$4.96M—
2013$2.09M+147.1%
2012-$4.43M+46.3%
2011-$8.26M-586.2%
2010$1.70M-86.8%
2009$12.82M—