TPIC: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2025-06-30.

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.