T1 Energy Inc (TE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    T1 Energy Inc

    NYSE: TE · Real-Time Price · USD
    2.52
    0.16 (6.78%)
    At close: Oct 03, 2025, 3:59 PM
    2.61
    3.37%
    Pre-market: Oct 06, 2025, 08:00 AM EDT

    T1 Energy Inc Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -450.55M -73.1M -99.12M -93.38M
    Depreciation & Amortization
    		 10.46M 3.34M 478K 120K
    Stock-Based Compensation
    		 7.75M 10.99M 8.64M 14.82M
    Other Working Capital
    		 -10.32M 475K 12.13M -6.49M
    Other Non-Cash Items
    		 352M -40.28M -12.14M -131K
    Deferred Income Tax
    		 -22.16M -9.4M n/a 21.92M
    Change in Working Capital
    		 -314K 20.51M 12.13M -6.49M
    Operating Cash Flow
    		 -102.82M -87.93M -90.01M -63.14M
    Capital Expenditures
    		 -50.83M -187.82M -180.79M -13.78M
    Cash Acquisitions
    		 -109.64M n/a -3M n/a
    Purchase of Investments
    		 n/a -1.66M -3M -20M
    Sales Maturities Of Investments
    		 n/a n/a 3M n/a
    Other Investing Acitivies
    		 22.73M 2.5M 8.76M -12K
    Investing Cash Flow
    		 -137.73M -186.98M -175.03M -33.79M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -1.05M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.13M n/a n/a 641.5M
    Financial Cash Flow
    		 45.87M n/a 250.07M 649M
    Net Cash Flow
    		 -199.1M -287.3M -2.58M 550.68M
    Free Cash Flow
    		 -153.65M -275.75M -270.8M -76.91M

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