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T1 Energy Inc. (TE)
T1 Energy Inc. (TE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$131,202K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of conver...
Deferred revenue
Accounts payable, accrued liabil...
Others
Negative Cash Flow Breakdown
Purchases of property and equipm...
Inventory
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-43,536
-20,419
-189,127
-130,559
Share-based compensation expense
5,792
2,738
4,294
1,883
Depreciation and amortization
25,016
25,105
24,666
25,032
Impairment of intangible assets
0
-
1,624
53,208
Impairment of assets previously classified as held for sale
0
0
16,057
-
Change in valuation allowance
0
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
-5,493
19,955
-26,632
-30,868
Loss on debt extinguishment
-
-
-8,753
-
Loss on settlement of warrant liability
-
-
-
-5,836
Loss on settlement of derivative liability
-
-
-5,836
-
Gain on sale of property and equipment
0
0
0
0
Accretion of discount on long-term debt
-
-
-
4,399
Amortization of debt issuance costs, premium and discount
1,872
1,873
14,629
-
Reduction in the carrying amount of right-of-use assets
2,652
2,095
1,395
1,766
Warrant liability fair value adjustment
2,836
-10,413
11,224
-1,521
Deferred income taxes
-
-
-
-12,405
Share of net loss of equity method investee
-
-
-
0
Deferred income taxes
302
-536
-13,995
-
Foreign currency transaction net unrealized loss (gain)
-
-
560
-6
Write-down of held for sale assets
-
-
-
3,793
Other
69
20
-2,651
1,208
Accounts receivable trade
-1,378
15,542
-1,682
44,312
Government grants receivable, net
17,589
41,425
-56,689
48,408
Inventory
99,832
12,898
-135,915
-74,264
Other assets
1,479
-183
5,088
-
Advances to suppliers and other current assets
21,209
10,027
5,588
-25,107
Accounts payable, accrued liabilities and other
47,876
-22,266
-59,480
119,587
Deferred revenue
60,392
33,275
-450
-13,574
Net cash used in operating activities
-30,105
-72,874
42,988
63,858
Issuance of notes receivable
8,594
-
-
-
Proceeds from the return of property and equipment deposits
0
0
0
0
Purchases of property and equipment
101,097
60,724
17,982
8,874
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 investing activities
-109,691
-60,724
-22,982
-8,874
Proceeds from issuance of redeemable preferred shares, net of issuance costs
-
-
49,831
-
Repayment of senior secured credit facility
5,139
13,625
42,867
-
Extinguishment of long-term debt - related party
-
-
240,903
-
Proceeds from issuance of convertible notes, net of underwriting fees
175,720
-
154,157
-
Repayment of debt
-
-
-
14,920
Exercise of penny warrants
0
70
-
-
Payment of debt issuance costs
912
0
4,330
0
Payment for non-controlling interest
-
-
0
0
Exercise of stock options
6,833
-
-
-
Cash paid for equity repurchases for equity-based compensation tax withholding
3,818
-
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) provided by financing activities
172,684
-13,555
163,472
-14,920
Effect of changes in foreign exchange rates on cash, cash equivalents, and restricted cash
-117
45
561
6
Net decrease in cash, cash equivalents, and restricted cash
32,771
-147,108
184,039
40,070
Cash, cash equivalents, and restricted cash at beginning of period
123,665
270,773
86,734
76,645
Cash, cash equivalents, and restricted cash at end of period
156,436
-
-
-
Cash and cash equivalents
79,109
-
-
-
Restricted cash
77,327
-
-
-
Cash, cash equivalents, and restricted cash
156,436
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
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
convertible notes, net of...
$175,720K
Exercise of stock options
$6,833K
Net cash (used in)
provided by financing...
$172,684K
(1260.98%↑ Y/Y)
Canceled cashflow
$9,869K
Net decrease in
cash, cash...
$32,771K
(840.25%↑ Y/Y)
Canceled cashflow
$139,913K
Repayment of senior
secured credit facility
$5,139K
Cash paid for equity
repurchases for...
$3,818K
Payment of debt issuance
costs
$912K
Deferred revenue
$60,392K
(120.26%↑ Y/Y)
Accounts payable,
accrued liabilities and...
$47,876K
(162.94%↑ Y/Y)
Depreciation and
amortization
$25,016K
(-13.50%↓ Y/Y)
Share-based compensation
expense
$5,792K
(352.15%↑ Y/Y)
Change in fair value of
derivative liabilities
-$5,493K
(-624.14%↓ Y/Y)
Warrant liability fair
value adjustment
$2,836K
(1189.09%↑ Y/Y)
Reduction in the carrying
amount of right-of-use...
$2,652K
(68.92%↑ Y/Y)
Amortization of debt issuance
costs, premium and...
$1,872K
Accounts receivable
trade
-$1,378K
(-108.31%↓ Y/Y)
Deferred income taxes
$302K
(105.03%↑ Y/Y)
Net cash used in
investing activities
-$109,691K
(-381.06%↓ Y/Y)
Net cash used in
operating activities
-$30,105K
(-190.05%↓ Y/Y)
Effect of changes in
foreign exchange rates...
-$117K
(35.71%↑ Y/Y)
Canceled cashflow
$153,609K
Purchases of property and
equipment
$101,097K
(343.37%↑ Y/Y)
Issuance of notes
receivable
$8,594K
Inventory
$99,832K
(1565.96%↑ Y/Y)
Net loss
-$43,536K
(-36.44%↓ Y/Y)
Advances to suppliers and
other current assets
$21,209K
(170.08%↑ Y/Y)
Government grants
receivable, net
$17,589K
(-42.48%↓ Y/Y)
Other assets
$1,479K
Other
$69K
(104.39%↑ Y/Y)
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