MP: 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	-95,300	-53,520	-22,648	-43,082
Depreciation, depletion and amortization	64,658	42,161	21,384	55,939
Amortization of debt issuance costs	-	2,074	1,033	2,864
Accretion of discount on short-term investments	17,598	11,462	5,691	23,669
Change in fair value of derivative instrument	-	-	6,997	-
Gain on early extinguishment of debt	0	0	0	46,265
Stock-based compensation expense	20,591	12,905	7,353	18,623
Amortization of debt discount and debt issuance costs	3,572	-	-	-
Lower of cost or net realizable value reserve	6,352	6,736	3,164	15,085
Deferred income taxes	29,489	17,936	4,558	16,240
Other	4,100	5,919	-65	-1,957
Accounts receivable (including related party)	-4,082	2,946	50,845	4,520
Inventories	84,068	52,441	31,103	42,851
Government grant receivable	16,057	10,883	6,364	-11,456
Prepaid expenses, other current and non-current assets	7,613	4,289	7,100	2,390
Accounts payable and accrued liabilities	7,057	1,201	-1,786	-1,303
Income taxes payable	-	-	-	0
Deferred revenue	44,736	24,948	44,809	50,000
Deferred government grant	3,923	3,313	2,723	4,086
Other current and non-current liabilities	-9,647	-795	-6,637	3,182
Net cash used in operating activities	-108,901	-66,853	-63,198	-17,128
Additions to property, plant and equipment	109,969	59,473	30,467	144,768
Purchases of short-term investments	1,391,257	683,815	364,680	1,150,609
Proceeds from sales of short-term investments	88,658	80,387	23,164	131,776
Proceeds from maturities of short-term investments	1,095,557	690,942	354,613	1,195,202
Proceeds from return of investment in equity method investee	9,673	9,673	-	-
Proceeds from sale of property, plant and equipment	4,063	4,063	1,666	-
Proceeds from government awards used for construction	24,200	12,200	0	96
Net cash provided by (used in) investing activities	-279,075	53,977	-15,704	31,697
Proceeds from issuance of long-term debt	61,540	0	0	747,500
Proceeds from issuance of common stock	747,500	-	-	-
Proceeds from issuance of convertible preferred stock	299,402	-	-	-
Proceeds from issuance of warrant	189,058	-	-	-
Payments of debt issuance costs	3,004	0	0	16,149
Payments to retire long-term debt	0	0	0	428,599
Payments of equity issuance costs	31,104	-	-	-
Purchase of capped call options	0	0	0	65,332
Repurchases of common stock	0	0	0	225,068
Principal payments on debt obligations and finance leases	5,003	3,857	1,361	1,738
Tax withholding on stock-based awards	5,524	3,877	3,642	4,577
Net cash provided by financing activities	1,252,865	-7,734	-5,003	6,037
Net change in cash, cash equivalents and restricted cash	864,889	-20,610	-83,905	20,606
Cash and cash equivalents at beginning of period	283,603	283,603	-	264,988
Cash and cash equivalents at end of period	1,148,492	262,993	-	285,594

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

Time Plot

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MP: the cashflow