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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income attributable to Consolidated Water Co. Ltd. stockholders | $ 15,419,578 | $ 26,779,069
Income from continuing operations attributable to non-controlling interests | 470,741 | 448,724
Net income | 15,890,319 | 27,227,793
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on sale of land and project documentation |  | (12,134,766)
Foreign currency transaction adjustment - discontinued operations | 248 | 60,915
Loss from discontinued operations | 252,609 | 1,435,925
Depreciation and amortization | 5,163,826 | 5,020,410
Deferred income tax benefit | (27,357) | (303,527)
Provision for credit losses | 294,100 | 390,108
Amortization of operating lease right-of-use assets | 520,869 | 466,251
Compensation expense relating to stock and stock option grants | 1,177,958 | 910,652
Gain on asset dispositions and impairments, net | (94,547) | (198,452)
Equity in earnings of affiliates | (163,067) | (199,983)
Distribution of earnings from OC-BVI | 545,400 | 227,250
Change in: |  |
Accounts receivable | 10,290,048 | 637,162
Contract assets | (2,261,618) | 19,594,696
Inventory | 3,610,403 | 1,529,545
Prepaid expenses and other assets | (752,690) | (1,269,737)
Accounts payable, accrued expenses and other current liabilities | (74,330) | (4,495,643)
Accrued compensation | 233,002 | 587,486
Contract liabilities | 2,555,352 | (218,291)
Operating lease liabilities | (553,842) | (470,156)
Deferred revenue | (216,204) | (108,042)
Net cash provided by operating activities - continuing operations | 36,390,479 | 38,689,596
Net cash used in operating activities - discontinued operations | (457,646) | (1,432,041)
Net cash provided by operating activities | 35,932,833 | 37,257,555
Cash flows from investing activities |  |
Additions to property, plant and equipment and construction in progress | (6,142,941) | (3,747,250)
Proceeds from asset dispositions | 97,342 | 446,337
Proceeds from Mexico settlement agreement |  | 33,261,664
Net cash provided by (used in) investing activities | (6,045,599) | 29,960,751
Cash flows from financing activities |  |
Dividends paid to common shareholders | (5,718,080) | (4,519,412)
Dividends paid to preferred shareholders | (16,316) | (13,051)
Dividends paid to non-controlling interests |  | (232,100)
Buyback of redeemable preferred stock | (24,733) | (10,815)
Proceeds received from exercise of stock options | 74,105 | 23,753
Principal repayments on long-term debt | (99,427) | (140,387)
Net cash used in financing activities | (5,784,451) | (4,892,012)
Net increase in cash and cash equivalents | 24,102,783 | 62,326,294
Cash and cash equivalents at beginning of period | 99,350,121 | 42,621,898
Cash and cash equivalents at beginning of period - discontinued operations | 127,859 | 91,283
Less: cash and cash equivalents at end of period - discontinued operations | (26,115) | (169,848)
Cash and cash equivalents at end of period | 123,554,648 | 104,869,627
Non-cash transactions: |  |
Dividends declared but not paid | 2,235,958 | 1,746,702
Transfers from inventory to property, plant and equipment and construction in progress | 527,827 | 451,477
Transfers from construction in progress to property, plant and equipment | 5,179,690 | 875,580
Right-of-use assets obtained in exchange for new operating lease liabilities | 412,308 | 1,604,702
Transfers from prepaid expenses to property, plant and equipment | 509,333 | $ 67,136
Expenditures for property, plant and equipment and construction in progress not yet paid | $ 547,318 |

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