For the year ending 2025-12-31, TE had $194,128K increase in cash & cash equivalents over the period. $16,664K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -367,834 |
| Share-based compensation expense | 11,397 |
| Depreciation and amortization | 93,296 |
| Impairment of intangible assets | 54,832 |
| Impairment of assets previously classified as held for sale | 16,057 |
| Change in valuation allowance | 8,206 |
| Reduction in the carrying amount of long-term investments due to license termination | 0 |
| Change in fair value of derivative liabilities | -31,223 |
| Loss on debt extinguishment | -8,753 |
| Loss on settlement of derivative liability | -5,836 |
| Gain on sale of property and equipment | 5,675 |
| Amortization of debt issuance costs, premium and discount | 14,629 |
| Reduction in the carrying amount of right-of-use assets | 6,420 |
| Warrant liability fair value adjustment | 8,356 |
| Deferred income taxes | -13,995 |
| Foreign currency transaction net unrealized loss (gain) | 303 |
| Other | -4,325 |
| Accounts receivable trade, net - related parties | 77,214 |
| Government grants receivable, net | 35,689 |
| Inventory | -158,506 |
| Other assets | 5,088 |
| Advances to suppliers and other current assets | -19,519 |
| Accounts payable, accrued liabilities and other | 135,142 |
| Deferred revenue | 24,764 |
| Net cash provided by (used in) operating activities | 95,463 |
| Proceeds from the return of property and equipment deposits | 1,202 |
| Purchases of property and equipment | 78,799 |
| Proceeds from the sale of property and equipment | 50,000 |
| Purchase of equity investment | 5,000 |
| Business acquisition, net of cash acquired | 0 |
| Net cash used in investing activities | -32,597 |
| Proceeds from issuance of redeemable preferred shares, net of issuance costs | 49,831 |
| Repayment of senior secured credit facility | 42,867 |
| Extinguishment of long-term debt - related party | 240,903 |
| Proceeds from issuance of convertible notes, net of underwriting fees | 154,157 |
| Payment of debt issuance costs | 8,090 |
| Payment for non-controlling interest | 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 provided by financing activities | 129,918 |
| Effect of changes in foreign exchange rates on cash, cash equivalents, and restricted cash | 1,344 |
| Net decrease in cash, cash equivalents, and restricted cash | 194,128 |
| Cash, cash equivalents, and restricted cash at beginning of period | 76,645 |
| Cash, cash equivalents, and restricted cash at end of period | 270,773 |
T1 Energy Inc. (TE)
T1 Energy Inc. (TE)