T1 Energy Inc. (TE) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
T1 Energy Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 123,665,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- negative 30,105,000 US dollars. Net cash used.
- Net loss
- negative 43,536,000 US dollars
- Share-based compensation expense
- 5,792,000 US dollars
- Depreciation and amortization
- 25,016,000 US dollars
- Impairment of assets previously classified as held for sale
- 0 US dollars
- Change in valuation allowance
- 0 US dollars
- Change in fair value of derivative liabilities
- 5,493,000 US dollars
- Gain on sale of property and equipment
- 0 US dollars
- Amortization of debt issuance costs, premium and discount
- 1,872,000 US dollars
- Reduction in the carrying amount of right-of-use assets
- 2,652,000 US dollars
- Warrant liability fair value adjustment
- 2,836,000 US dollars
- Deferred income taxes
- 302,000 US dollars
- Other
- negative 69,000 US dollars
- Accounts receivable trade
- 1,378,000 US dollars
- Government grants receivable, net
- negative 17,589,000 US dollars
- Inventory
- negative 99,832,000 US dollars
- Other assets
- negative 1,479,000 US dollars
- Advances to suppliers and other current assets
- negative 21,209,000 US dollars
- Accounts payable, accrued liabilities and other
- 47,876,000 US dollars
- Deferred revenue
- 60,392,000 US dollars
- Impairment of intangible assets
- 0 US dollars
- Investing activities
- negative 109,691,000 US dollars. Net cash used.
- Proceeds from the return of property and equipment deposits
- 0 US dollars
- Purchases of property and equipment
- negative 101,097,000 US dollars
- Proceeds from the sale of property and equipment
- 0 US dollars
- Issuance of notes receivable
- negative 8,594,000 US dollars
- Financing activities
- 172,684,000 US dollars. Net cash provided.
- Repayment of Senior Secured Credit Facility
- negative 5,139,000 US dollars
- Payment of debt issuance costs
- negative 912,000 US dollars
- Exercise of Penny Warrants
- 0 US dollars
- Proceeds from issuance of Convertible Notes, net of underwriting fees
- 175,720,000 US dollars
- Exercise of stock options
- 6,833,000 US dollars
- Cash paid for equity repurchases for equity-based compensation tax withholding
- negative 3,818,000 US dollars
- Operating adjustment reconciliation
- 183,714,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 182,553,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 109,691,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 117,000 US dollars
- Ending cash on Jun 30, 2026
- 156,436,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 296,349,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 32,771,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- negative 30,105,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 101,097,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 131,202,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$43.54M + net operating adjustments $13.43M = operating cash −$30.11M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 30,105,000 US dollars minus 101,097,000 US dollars equals negative 131,202,000 US dollars.
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