| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| Net loss | -178,707 | -48,148 | -16,239 |
| Share-based compensation expense | 7,103 | 5,220 | 3,939 |
| Depreciation and amortization | 68,630 | 43,598 | 14,678 |
| Impairment of intangible assets | 53,208 | - | - |
| Change in fair value of derivative liabilities | -4,591 | 26,277 | 25,229 |
| Loss on settlement of warrant liability | -5,836 | - | - |
| Gain on sale of property and equipment | 5,675 | 5,675 | 5,675 |
| Accretion of discount on long-term debt | 12,322 | 7,923 | 4,640 |
| Reduction in the carrying amount of right-of-use assets | 5,025 | 3,259 | 1,689 |
| Warrant liability fair value adjustment | -2,868 | -1,347 | -1,567 |
| Deferred income taxes | -19,399 | -6,994 | -995 |
| Share of net loss of equity method investee | -425 | -425 | -425 |
| Foreign currency transaction net unrealized loss (gain) | -257 | -251 | -251 |
| Write-down of held for sale assets | 3,793 | - | - |
| Other | -1,674 | -2,882 | -1,311 |
| Accounts receivable trade | 78,896 | 34,584 | 18,005 |
| Advances to suppliers and other current assets | - | -29,904 | 358 |
| Government grants receivable | 92,378 | 43,970 | 13,393 |
| Inventory | -22,591 | 51,673 | 58,483 |
| Advances to suppliers and other current assets | -25,107 | - | - |
| Accounts payable, accrued liabilities and other | 194,622 | 75,035 | 56,827 |
| Deferred revenue | 25,214 | 38,788 | 11,370 |
| Net cash (used in) provided by operating activities | 52,475 | -11,383 | -44,814 |
| Proceeds from the return of property and equipment deposits | 1,202 | 1,202 | 1,202 |
| Purchases of property and equipment | 60,817 | 51,943 | 29,141 |
| Proceeds from the sale of property and equipment | 50,000 | 50,000 | 50,000 |
| Net cash used in investing activities | -9,615 | -741 | 22,061 |
| Repayment of debt | 29,794 | 14,874 | - |
| Debt fees paid | 3,760 | 3,760 | 3,760 |
| Payment for non-controlling interest | 0 | - | - |
| Net cash used in financing activities | -33,554 | -18,634 | -3,760 |
| Effect of changes in foreign exchange rates on cash, cash equivalents, and restricted cash | 783 | 777 | 959 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 10,089 | -29,981 | -25,554 |
| Cash and cash equivalents at beginning of period | 76,645 | - | - |
| Cash and cash equivalents at end of period | 86,734 | - | - |
T1 Energy Inc. (TE)
T1 Energy Inc. (TE)