T1 Energy Inc. (TE)
NYSE: TE · Real-Time Price · USD
2.080
-0.050 (-2.35%)
Nov 12, 2026, 12:28 PM EST - Market open
T1 Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -293.65 | -367.83 | -450.15 | -71.95 | -98.79 | -93.38 |
Depreciation & Amortization | 104.27 | 93.3 | 10.46 | 3.34 | 0.48 | 0.12 |
Other Amortization | 8.37 | 14.63 | - | - | - | - |
Loss (Gain) From Sale of Assets | 11.05 | 10.38 | - | - | - | - |
Asset Writedown & Restructuring Costs | 9.34 | 61.25 | 3.03 | 1.35 | 1.46 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.28 | - |
Loss (Gain) on Equity Investments | - | - | - | 0.38 | 3.18 | 0.06 |
Stock-Based Compensation | 18.12 | 11.4 | 7.75 | 11.6 | 8.64 | 14.82 |
Other Operating Activities | 32.8 | 52.4 | 326.42 | -53.17 | -17.38 | 21.73 |
Change in Accounts Receivable | 1.08 | -77.21 | - | - | - | - |
Change in Inventory | -85.21 | 178.03 | -7.89 | 4.49 | - | - |
Change in Accounts Payable | 32.69 | 135.14 | 7.57 | 20.04 | 17.39 | 10.16 |
Change in Unearned Revenue | 37.12 | -10.93 | - | - | - | - |
Change in Other Net Operating Assets | -8.74 | -5.09 | - | -4.01 | -5.26 | -16.65 |
Operating Cash Flow | -132.78 | 95.46 | -102.82 | -87.93 | -90.01 | -63.14 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -268.08 | -78.8 | -50.83 | -187.82 | -180.79 | -13.78 |
Sale of Property, Plant & Equipment | - | 50 | - | - | - | - |
Cash Acquisitions | 0.38 | - | -109.64 | - | 0.3 | - |
Investment in Securities | -5 | -5 | - | -1.66 | -3 | - |
Other Investing Activities | -8.59 | 1.2 | 22.74 | 2.5 | 8.46 | -20.01 |
Investing Cash Flow | -281.3 | -32.6 | -137.73 | -186.98 | -175.03 | -33.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 154.16 | - | - | - | - |
Total Debt Issued | 495.78 | 154.16 | - | - | - | - |
Long-Term Debt Repaid | - | -283.77 | - | - | - | - |
Net Debt Issued (Repaid) | 195.98 | -129.61 | - | - | - | - |
Issuance of Common Stock | 234.19 | 219.78 | - | - | 251.12 | 573.67 |
Repurchase of Common Stock | -8.71 | -0.1 | - | - | -1.05 | - |
Other Financing Activities | -7.53 | -9.98 | -4.13 | - | - | 67.83 |
Financing Cash Flow | 463.76 | 129.92 | 45.87 | - | 250.07 | 649 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.61 | 1.34 | -4.42 | -12.4 | 12.38 | -1.4 |
Net Cash Flow | 50.31 | 194.13 | -199.1 | -287.3 | -2.58 | 550.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -400.86 | 16.66 | -153.65 | -275.75 | -270.8 | -76.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -40.78% | 2.21% | -5222.54% | - | - | - |
Free Cash Flow Per Share | -1.50 | 0.10 | -1.09 | -1.97 | -2.29 | -1.02 |
Levered Free Cash Flow | -196.67 | 21.13 | -257.1 | -146.84 | -331.24 | -41.37 |
Unlevered Free Cash Flow | -186.28 | 29.68 | -257.1 | -146.84 | -331.24 | -41.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 17.92 | 17.92 | - | - | - | 0 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.02 | 0.27 | - | - |
Change in Working Capital | -23.06 | 219.94 | -0.31 | 20.51 | 12.13 | -6.49 |