BE: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net loss	-88,566	-65,606	-23,414	-132,360
Depreciation and amortization	37,382	24,582	11,986	39,165
Non-cash lease expense	24,509	16,452	8,068	27,106
Equity in loss of unconsolidated affiliates, net of distributions	-19,599	-	-	-
Loss (gain) on disposal of property, plant and equipment	-81	-80	-102	32
Revaluation of derivative contracts	-402	9	-103	-316
Impairment of assets	-	-	-	0
Derecognition of loan commitment asset related to sk ecoplant second tranche closing	-	-	-	0
Stock-based compensation	96,593	59,338	30,054	55,016
Amortization of debt issuance costs	5,537	3,723	1,859	4,936
Loss on extinguishment of debt	-32,340	-32,340	-	-27,182
Net gain on failed sale-and-leaseback transactions	827	827	-767	-
Allowance for credit losses	340	-	-	-
Gain on terminations of financing arrangements	-	-	-	-5,003
Inventory reserve and other assets impairment	21,846	-	-	-
Unrealized foreign currency exchange (gain) loss	2,092	4,795	2,208	-58
Other	31	26	26	-5
Accounts receivable	75,681	129,904	-2,257	250,336
Contract assets	113,722	-15,364	-1,543	79,708
Inventories	179,162	142,600	65,575	83,244
Deferred cost of revenue	-34,409	-30,099	4,501	-5,205
Prepaid expenses and other current assets	-1,461	-6,134	5,102	-2,330
Other long-term assets	-1,728	-826	-2,256	-691
Operating lease right-of-use assets and operating lease liabilities	-25,235	-16,754	-8,335	-27,348
Finance lease liabilities	1,188	982	451	493
Accounts payable	76,175	52,790	52,564	-1,367
Accrued warranty	-1,877	-4,566	-6,276	-4,317
Accrued expenses and other current liabilities	27,723	-22,586	-34,881	612
Deferred revenue and customer deposits	-198,100	-178,807	-70,802	28,790
Other long-term liabilities	-144	-23	-38	-420
Net cash used in operating activities	-304,124	-323,793	-110,682	-392,230
Purchase of property, plant and equipment	33,805	21,504	14,259	47,746
Proceeds from sale of property, plant and equipment	76	76	43	36
Investments in unconsolidated affiliates	24,570	-	-	-
Net cash used in investing activities	-58,299	-21,428	-14,216	-47,710
Proceeds from issuance of debt	0	0	-	402,500
Payment of debt issuance costs	3,348	3,348	-	12,761
Repayment of debt	0	0	-	140,990
Proceeds from financing obligations	0	0	0	1,798
Repayment of financing obligations	8,404	5,465	2,671	19,766
Proceeds from issuance of common stock	50,035	7,681	7,651	11,116
Dividend paid	947	947	-	1,468
Distributions and payments to noncontrolling interests	-	-	-	0
Buyout of noncontrolling interest	-	-	-	0
Proceeds from issuance of redeemable convertible preferred stock	-	-	-	0
Purchase of capped call related to convertible notes	-	-	-	0
Contributions from noncontrolling interest	0	0	0	3,958
Other	150	150	150	0
Net cash provided by financing activities	37,486	-1,929	5,130	244,387
Effect of exchange rate changes on cash, cash equivalent, and restricted cash	981	2,226	155	-474
Net decrease in cash, cash equivalents, and restricted cash	-323,956	-344,924	-119,613	-196,027
Cash and cash equivalents at beginning of period	950,971	950,971	950,971	745,178
Cash and cash equivalents at end of period	627,015	606,047	831,358	549,151

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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BE: the cashflow