| Cash Flow | 2025-06-30 |
|---|---|
| Depreciation and amortization | 13,887 |
| Share-based compensation expense | 1,754 |
| Net loss | -116,540 |
| Paid-in-kind interest | 24,734 |
| Prepaid expenses | 2,174 |
| Other noncurrent liabilities | 567 |
| Other noncurrent assets | -1,718 |
| Other current assets | 98 |
| Inventories | -863 |
| Accounts receivable | -53,542 |
| Accounts payable and accrued expenses | 32,932 |
| Deferred income taxes | -8,954 |
| Amortization of debt issuance costs | 17,256 |
| Loss on sale of assets and asset impairments | 8,283 |
| Operating lease right of use assets and operating lease liabilities | -58 |
| Contract assets and liabilities | 55,441 |
| Accrued warranty | 6,044 |
| Net cash used in operating activities | -21,569 |
| Purchases of property, plant and equipment | 10,216 |
| Net cash used in investing activities | -10,216 |
| Proceeds from working capital loans | 46,332 |
| Proceeds from (repayments of) other debt | 1,394 |
| Payments of deferred debt restructuring costs | 12,709 |
| Repurchase of common stock including shares withheld in lieu of income taxes | 695 |
| Principal repayments of finance leases | 491 |
| Repayments of working capital loans | -90,012 |
| Net cash (used in) provided by financing activities | -56,181 |
| Impact of foreign exchange rates on cash, cash equivalents and restricted cash | -2,604 |
| Net change in cash, cash equivalents and restricted cash | -90,570 |
TPI COMPOSITES, INC (TPIC)
TPI COMPOSITES, INC (TPIC)