T1 Energy Inc (TE)
NYSE: TE
· Real-Time Price · USD
1.48
0.22 (17.46%)
At close: Aug 15, 2025, 3:59 PM
1.47
-0.34%
After-hours: Aug 15, 2025, 07:51 PM EDT
T1 Energy Inc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -16.24M | -367.15M | -27.88M | -27.16M | -28.69M | -24.79M | -10M | -25.4M | -12.9M | 24.97M | -93.85M | 4.67M | -34.91M | -28.04M | -45.42M | -8.04M | -11.89M |
Depreciation & Amortization | 14.68M | 6.25M | 2M | 2.37M | 2.21M | 1.77M | 1.19M | 524K | 208K | 180K | 112K | 94K | 92K | 66K | 30K | 14K | 10K |
Stock-Based Compensation | 3.94M | 7.74M | 1.41K | 1.49M | 3.55M | 3.13M | 2.66M | 3.72M | 1.48M | -637K | 6.36M | 876K | 2.05M | -8.36M | 9.68M | 527K | 4.16M |
Other Working Capital | 11.01M | 1.73M | -2.35M | -797 | 7.78M | -6.35M | 6.73M | 3.92M | -21.48M | -4.09M | -3.96M | 9.08M | -4.85M | -2.26M | -9.07M | 3.58M | 1.36M |
Other Non-Cash Items | -24.16M | 349.51M | -145.41K | 752K | -1.07M | -16.37M | -19.83M | -254K | -17.54M | -54.82M | 68.78M | -35.02M | 8.92M | 25K | -109K | -8K | -39K |
Deferred Income Tax | -995K | -22.16M | n/a | n/a | n/a | n/a | n/a | -4.68M | n/a | n/a | n/a | n/a | n/a | 10.72M | 11.2M | n/a | n/a |
Change in Working Capital | -22.04M | 1.73M | -2.35M | -797K | 7.78M | 2.02M | 6.73M | 3.92M | 16.21M | 13.3M | -3.96M | 9.08M | -6.29M | -1.91M | -708K | 3.58M | 1.36M |
Operating Cash Flow | -44.81M | -30.24M | -28.37M | -27.98M | -16.22M | -33.95M | -19.26M | -22.17M | -12.55M | -17.02M | -22.56M | -20.3M | -30.14M | -27.49M | -25.33M | -3.92M | -6.39M |
Capital Expenditures | -29.14M | -16.15M | -5.58M | -7.64M | -21.45M | -19.01M | -40.45M | -64.29M | -64.07M | -103.1M | -51.27M | -18.49M | -7.93M | -9.68M | -3.99M | -65K | -42K |
Cash Acquisitions | n/a | -109.64M | -22.73M | 3.71M | n/a | n/a | n/a | n/a | -1.66M | 3M | n/a | n/a | -3M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.66M | n/a | n/a | n/a | -3M | -20M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 51.2M | n/a | 22.73M | 3.71M | 19.02M | n/a | 3.5M | n/a | -1M | -4.7M | 5.59M | 4.87M | -3K | -20M | n/a | n/a | -12K |
Investing Cash Flow | 22.06M | -125.78M | -5.58M | -3.93M | -2.43M | -19.01M | -36.95M | -64.29M | -66.72M | -104.8M | -45.68M | -13.61M | -10.93M | -29.68M | -3.99M | -65K | -54K |
Debt Repayment | -3.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -550K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.05M | n/a | -1.05M | n/a | -26.33K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 50M | -4.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 641.5M | n/a | n/a |
Financial Cash Flow | -3.76M | 50M | -4.13M | n/a | n/a | n/a | n/a | n/a | n/a | 251.12M | n/a | -1.05M | n/a | -7.5M | 641.5M | 6.95M | 7.5M |
Net Cash Flow | -25.55M | -107.41M | -37.48M | -31.23M | -22.98M | -52.12M | -55.93M | -90.99M | -88.27M | 144.45M | -69.77M | -36.21M | -41.05M | -57.83M | 611.38M | -3.97M | 1.1M |
Free Cash Flow | -73.95M | -46.39M | -33.96M | -35.63M | -37.67M | -52.96M | -59.71M | -86.47M | -76.62M | -120.12M | -73.83M | -38.78M | -38.07M | -37.17M | -29.32M | -3.99M | -6.43M |