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T1 Energy Inc. (TE-WT)
T1 Energy Inc. (TE-WT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$147,108K
Free Cash flow
-$133,598K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Deferred revenue
Depreciation and amortization
Change in valuation allowance
Others
Negative Cash Flow Breakdown
Purchases of property and equipm...
Government grants receivable, ne...
Accounts payable, accrued liabil...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-20,419
-189,127
-130,559
-31,909
Share-based compensation expense
2,738
4,294
1,883
1,281
Depreciation and amortization
25,105
24,666
25,032
28,920
Impairment of intangible assets
-
1,624
53,208
-
Impairment of assets previously classified as held for sale
0
16,057
-
-
Change in valuation allowance
15,358
8,206
-
-
Reduction in the carrying amount of long-term investments due to license termination
-
0
-
-
Change in fair value of derivative liabilities
19,955
-26,632
-30,868
1,048
Loss on debt extinguishment
-
-8,753
-
-
Loss on settlement of warrant liability
-
-
-5,836
-
Loss on settlement of derivative liability
-
-5,836
-
-
Deferred income taxes
-
-
-12,405
-5,999
Gain on sale of property and equipment
0
0
0
0
Share of net loss of equity method investee
-
-
0
0
Accretion of discount on long-term debt
-
-
4,399
3,283
Amortization of debt issuance costs, premium and discount
1,873
14,629
-
-
Foreign currency transaction net unrealized loss (gain)
-
560
-6
0
Reduction in the carrying amount of right-of-use assets
2,095
1,395
1,766
1,570
Warrant liability fair value adjustment
-10,413
11,224
-1,521
220
Write-down of held for sale assets
-
-
3,793
-
Deferred income taxes
-536
-13,995
-
-
Other
20
-2,651
1,208
-1,571
Accounts receivable trade, net - related parties
15,542
-1,682
44,312
16,579
Advances to suppliers and other current assets
-
-
-
-30,262
Government grants receivable, net
41,425
-56,689
48,408
30,577
Inventory
12,898
-135,915
-74,264
-6,810
Other assets
-183
5,088
-
-
Advances to suppliers and other current assets
10,027
5,588
-25,107
-
Accounts payable, accrued liabilities and other
-22,266
-59,480
119,587
18,208
Deferred revenue
33,275
-450
-13,574
27,418
Net cash used in operating activities
-72,874
42,988
63,858
33,431
Proceeds from the return of property and equipment deposits
0
0
0
0
Purchases of property and equipment
60,724
17,982
8,874
22,802
Proceeds from the sale of property and equipment
0
0
0
0
Purchase of equity investment
-
5,000
-
-
Business acquisition, net of cash acquired
-
0
-
-
Net cash (used in) provided by investing activities
-60,724
-22,982
-8,874
-22,802
Proceeds from issuance of redeemable preferred shares, net of issuance costs
-
49,831
-
-
Repayment of senior secured credit facility
13,625
42,867
-
-
Extinguishment of long-term debt - related party
-
240,903
-
-
Repayment of debt
-
-
14,920
14,874
Proceeds from issuance of convertible notes, net of underwriting fees
-
154,157
-
-
Exercise of penny warrants
70
-
-
-
Payment of debt issuance costs
0
4,330
0
0
Payment for non-controlling interest
-
0
0
-
Equity-based compensation tax withholding
-
101
-
-
Proceeds from common stock offering, net of underwriting fees-Common Stock Offering
-
151,743
-
-
Proceeds from common stock offering, net of underwriting fees-Registered Direct Offering
-
68,040
-
-
Payment of costs related to equity offerings
-
1,892
-
-
Net cash used in financing activities
-13,555
163,472
-14,920
-14,874
Effect of changes in foreign exchange rates on cash, cash equivalents, and restricted cash
45
561
6
-182
Net decrease in cash, cash equivalents, and restricted cash
-147,108
184,039
40,070
-4,427
Cash, cash equivalents, and restricted cash at beginning of period
270,773
86,734
76,645
-
Cash, cash equivalents, and restricted cash at end of period
123,665
270,773
86,734
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Effect of changes in
foreign exchange rates...
$45K
(-95.31%↓ Y/Y)
Net decrease in
cash, cash...
-$147,108K
(-475.68%↓ Y/Y)
Canceled cashflow
$45K
Deferred revenue
$33,275K
(192.66%↑ Y/Y)
Depreciation and
amortization
$25,105K
(71.04%↑ Y/Y)
Change in valuation
allowance
$15,358K
Share-based compensation
expense
$2,738K
(-30.49%↓ Y/Y)
Reduction in the carrying
amount of right-of-use...
$2,095K
(24.04%↑ Y/Y)
Amortization of debt issuance
costs, premium and...
$1,873K
Other assets
-$183K
Exercise of penny
warrants
$70K
Net cash used in
operating activities
-$72,874K
(-62.61%↓ Y/Y)
Net cash (used in)
provided by investing...
-$60,724K
(-375.25%↓ Y/Y)
Net cash used in
financing activities
-$13,555K
(-260.51%↓ Y/Y)
Canceled cashflow
$80,627K
Canceled cashflow
$70K
Government grants
receivable, net
$41,425K
(209.30%↑ Y/Y)
Accounts payable,
accrued liabilities and...
-$22,266K
(-139.18%↓ Y/Y)
Net loss
-$20,419K
(-25.74%↓ Y/Y)
Purchases of property and
equipment
$60,724K
(108.38%↑ Y/Y)
Repayment of senior
secured credit facility
$13,625K
Change in fair value of
derivative liabilities
$19,955K
(-20.90%↓ Y/Y)
Accounts receivable
trade, net - related...
$15,542K
(-13.68%↓ Y/Y)
Inventory
$12,898K
(-77.95%↓ Y/Y)
Warrant liability fair
value adjustment
-$10,413K
(-564.52%↓ Y/Y)
Advances to suppliers and
other current assets
$10,027K
(2700.84%↑ Y/Y)
Deferred income taxes
-$536K
(46.13%↑ Y/Y)
Other
$20K
(101.53%↑ Y/Y)
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