RUN: 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	-834,000	-556,155	-277,171	-955,266
Depreciation and amortization, net of amortization of deferred grants	541,149	359,603	169,890	458,533
Goodwill impairment	-	-	-	0
Income tax benefit	-207,652	-206,653	-110,550	-26,953
Stock-based compensation expense	79,620	50,029	25,005	83,956
Interest on pass-through financing obligations	0	0	0	8,837
Reduction in pass-through financing obligations	0	0	0	20,787
Unrealized loss on derivatives	-78,704	-62,625	-45,070	-2,311
Other noncash items	-218,094	-138,806	-61,499	-105,259
Accounts receivable	95,748	27,139	6,906	20,715
Inventories	167,904	89,066	12,318	-117,398
Prepaid expenses and other assets	443,908	254,329	45,761	470,617
Accounts payable	-35,082	36,364	-15,618	36,379
Accrued expenses and other liabilities	11,679	983	27,910	76,406
Deferred revenue	143,437	88,067	34,744	97,465
Deferred tax liabilities	193,223	-	-	-
Net cash used in operating activities	-518,388	-396,865	-104,206	-507,794
Payments for the costs of solar energy systems	2,088,932	1,346,780	654,802	1,907,667
Purchases of property and equipment, net	2,551	1,062	219	945
Net cash used in investing activities	-2,091,483	-1,347,842	-655,021	-1,908,612
Proceeds from state tax credits, net of recapture	9,668	9,668	-	5,203
Proceeds from trade receivable financing	167,081	71,323	-	-
Repayment of trade receivable financing	195,584	124,261	24,742	-
Proceeds from line of credit	200,486	150,686	148,824	305,556
Repayment of line of credit	265,502	198,390	174,557	452,534
Proceeds from issuance of convertible senior notes, net of capped call transaction	0	0	0	444,822
Repurchase of convertible senior notes	2,124	2,124	2,124	229,346
Proceeds from issuance of non-recourse debt-Non Recourse Debt	-	-	1,520,629	3,364,956
Proceeds from issuance of non-recourse debt	3,896,379	2,048,429	-	-
Repayment of non-recourse debt-Non Recourse Debt	-	-	838,483	1,692,214
Repayment of non-recourse debt	2,170,694	913,749	-	-
Payment of debt fees	63,930	28,258	28,018	93,747
Proceeds from pass-through financing and other obligations, net	0	0	0	4,795
Repayment of pass-through financing obligation	0	0	0	240,288
Payment of finance lease obligations	19,037	12,786	6,483	20,635
Contributions received from noncontrolling interests and redeemable noncontrolling interests	1,460,099	935,284	255,900	1,290,486
Distributions paid to noncontrolling interests and redeemable noncontrolling interests	177,099	118,800	60,253	238,388
Acquisition of noncontrolling interest	30,704	16,219	0	21,434
Proceeds from transfer of investment tax credits	1,156,652	860,874	624,776	557,111
Payments to redeemable noncontrolling interests and noncontrolling interests of investment tax credits	1,156,652	860,874	624,776	557,111
Net proceeds related to stock-based award activities	9,172	8,565	21	11,953
Net cash provided by financing activities	2,818,211	1,809,368	790,714	2,439,185
Net change in cash and restricted cash	208,340	64,661	31,487	22,779
Cash and cash equivalents at beginning of period	947,416	947,416	947,416	987,838
Cash and cash equivalents at end of period	1,155,756	1,012,077	978,903	1,010,617

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

Time Plot

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RUN: the cashflow