T1 Energy Inc (TE)
NYSE: TE
· Real-Time Price · USD
2.80
0.27 (10.67%)
At close: Oct 06, 2025, 1:14 PM
T1 Energy Inc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -443.17M | -438.25M | -450.7M | -108.34M | -90.47M | -88.88M | -73.1M | -23.34M | -107.19M | -77.11M | -99.12M | -152.12M | -103.69M | -116.4M | -93.38M | -70.56M | -25.15M | -17.11M |
Depreciation & Amortization | 49.02M | 22.47M | 10M | 8M | 7.19M | 5.35M | 3.34M | 2.1M | 1.02M | 594K | 478K | 364K | 282K | 202K | 120K | 59K | 29K | 15K |
Stock-Based Compensation | 12.97M | 13.18M | 12.79M | 8.18M | 10.83M | 13.06M | 10.99M | 7.22M | 10.92M | 8.07M | 8.64M | 920K | 4.24M | 3.89M | 6.01M | 14.46M | 4.78M | 4.25M |
Other Working Capital | 68.07M | 10.39M | -620K | -8.7M | 382K | 4.3M | -17.18M | -14.92M | -25.61M | -20.45M | -3.82M | -1.99M | -7.1M | -12.61M | -6.39M | -4.13M | 4.94M | 1.36M |
Other Non-Cash Items | 305.3M | 300.28M | 323.37M | -8.01M | -27.7M | -28.53M | -45M | -92.45M | -3.84M | -38.6M | -12.14M | 42.71M | -26.18M | 8.83M | -131K | -890K | -781.42K | -773K |
Deferred Income Tax | -6.99M | -995K | n/a | n/a | n/a | -4.68M | -4.68M | -4.68M | -4.68M | n/a | n/a | 10.72M | 21.92M | 21.92M | 21.92M | 11.83M | 629K | 629K |
Change in Working Capital | 12.88M | -28.1M | 1.73M | -6.35M | 2.73M | 12.08M | 20.51M | 40.16M | 29.46M | 34.63M | 12.13M | -3.08M | 180K | -5.32M | 2.33M | 5.51M | 6.21M | 2.64M |
Operating Cash Flow | -70M | -131.41M | -102.82M | -106.53M | -97.41M | -91.6M | -87.93M | -70.99M | -74.3M | -72.42M | -90.01M | -100.49M | -103.25M | -86.88M | -63.14M | -39.6M | -14.28M | -10.35M |
Capital Expenditures | -73.67M | -58.52M | -50.83M | -53.7M | -88.56M | -145.21M | -187.82M | -271.91M | -282.73M | -236.92M | -180.79M | -87.36M | -40.09M | -21.66M | -13.78M | -4.13M | -143K | -78K |
Cash Acquisitions | -132.37M | -128.66M | -128.66M | -19.02M | 3.71M | n/a | -1.66M | 1.34M | 1.34M | 1.34M | n/a | -3M | -3M | -3M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1.66M | -1.66M | -1.66M | -1.66M | -3M | -23M | -23M | -23M | -20M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.66M | 1.66M | 1.66M | 1.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 73.94M | 73.94M | 41.76M | 41.76M | 22.52M | 22.52M | 2.5M | -2.2M | -113K | 4.76M | 5.76M | -9.54M | -15.13M | -20M | -20.01M | -12K | -12K | -12K |
Investing Cash Flow | -132.11M | -113.24M | -137.73M | -30.96M | -62.33M | -122.69M | -186.98M | -272.77M | -281.5M | -230.82M | -175.03M | -99.9M | -58.21M | -44.66M | -33.79M | -4.15M | -155K | -90K |
Debt Repayment | -14.87M | -3.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -550K | -550K | -550K | -497K | 871K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.05M | 1.05M | n/a | n/a | -1.08M | -1.08M | -26.33K | -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 | n/a |
Other Financial Acitivies | -7.89M | -4.13M | -4.13M | -4.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 641.5M | 641.5M | 641.5M | 649M | 7.46M | 6.64M |
Financial Cash Flow | 27.24M | 42.11M | 45.87M | -4.13M | n/a | n/a | n/a | 251.12M | 251.12M | 250.07M | 250.07M | -8.55M | 632.95M | 640.95M | 648.45M | 663.45M | 21.96M | 15.01M |
Net Cash Flow | -174.87M | -201.68M | -199.1M | -143.81M | -162.25M | -222.01M | -287.3M | -90.73M | -104.58M | -49.8M | -2.58M | -204.87M | 476.28M | 508.53M | 550.68M | 613.66M | 2.29M | 6.25M |
Free Cash Flow | -143.67M | -189.93M | -153.65M | -160.22M | -185.97M | -236.81M | -275.75M | -342.9M | -357.03M | -309.35M | -270.8M | -187.85M | -143.34M | -108.54M | -76.91M | -43.74M | -14.42M | -10.43M |