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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$31,785K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable
Proceeds from working capital lo...
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Net loss
Repayments of working capital lo...
Contract assets and liabilities
Others
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Page 1
Quarterly
123
Page 1
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
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
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Cash Flow
Net change in cash,
cash equivalents and...
-$90,570K
Proceeds from working
capital loans
$46,332K
Proceeds from
(repayments of) other debt
$1,394K
Accounts receivable
-$53,542K
Accounts payable and
accrued expenses
$32,932K
Paid-in-kind interest
$24,734K
Amortization of debt issuance
costs
$17,256K
Depreciation and
amortization
$13,887K
Loss on sale of assets
and asset...
$8,283K
Accrued warranty
$6,044K
Share-based compensation
expense
$1,754K
Other noncurrent
assets
-$1,718K
Inventories
-$863K
Other noncurrent
liabilities
$567K
Operating lease right of
use assets and...
-$58K
Net cash (used in)
provided by financing...
-$56,181K
Net cash used in
operating activities
-$21,569K
Net cash used in
investing activities
-$10,216K
Impact of foreign
exchange rates on cash,...
-$2,604K
Canceled cashflow
$47,726K
Canceled cashflow
$161,638K
Repayments of working
capital loans
-$90,012K
Net loss
-$116,540K
Purchases of property,
plant and equipment
$10,216K
Payments of deferred debt
restructuring costs
$12,709K
Repurchase of common stock
including shares withheld...
$695K
Principal repayments of
finance leases
$491K
Contract assets and
liabilities
$55,441K
Deferred income taxes
-$8,954K
Prepaid expenses
$2,174K
Other current assets
$98K
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TPI COMPOSITES, INC (TPIC)
TPI COMPOSITES, INC (TPIC)