T1 Energy Inc (TE)

TE Cash Flow Statement

Operating, investing, and financing cash flow analysis

TE Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	67.403M	-72.874M	42.988M	63.858M	33.431M	-44.814M	-30.242M	-28.374M	-27.983M
Net Income	-372.014M	-20.419M	-189.127M	-130.559M	-31.909M	-16.239M	-367.147M	-27.475M	-26.987M
Depreciation & Amortization	105.818M	27.200M	24.666M	25.032M	28.920M	14.678M	4.133M	3.000M	2.367M
Stock-Based Compensation	7.458M	0.00	4.294M	1.883M	1.281M	3.939M	7.745M	1K	1.493M
Change in Accounts Receivable	297.984M	100.023M	84.481M	78.896M	34.584M	18.005M	0.00	0.00	0.00
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	173.099M	-68.883M	123.680M	82.760M	35.542M	-22.042M	1.728M	-2.348M	-5.434M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-110.382M	-60.724M	-17.982M	-8.874M	-22.802M	-29.141M	-16.147M	-5.584M	-7.644M
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	-109.636M	-22.735M	3.714M
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	-42.979M	-133.598M	25.006M	54.984M	10.629M	-73.955M	-46.389M	-33.958M	-35.627M
Net Change in Cash	72.574M	-147.108M	184.039M	40.070M	-4.427M	-25.554M	-107.408M	-37.484M	-31.229M

TE Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2015
Cash from Operations (CFO)	95.463M	-102.817M	-87.929M	-90.009M	-63.136M	-7.336M	-229K	609.600M
Net Income	-367.834M	-450.152M	-71.945M	-98.791M	-93.378M	-9.605M	210K	173.500M
Depreciation & Amortization	93.296M	10.455M	3.344M	478K	120K	15K	0.00	699.200M
Stock-Based Compensation	11.397M	7.751M	10.991M	8.643M	14.818M	535K	0.00	0.00
Change in Accounts Receivable	84.481M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	219.940M	-314K	20.514M	12.127M	-6.486M	969K	-108K	-286.100M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-78.799M	-50.830M	-187.823M	-180.787M	-13.775M	-71K	-2.00	-739.700M
Acquisitions	0.00	-109.636M	0.00	-3.000M	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	-1.052M	0.00	0.00	0.00	-23.800M
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	16.664M	-153.647M	-275.752M	-270.796M	-76.911M	-7.407M	-229K	-130.100M
Net Change in Cash	194.128M	-199.097M	-287.303M	-2.582M	550.682M	14.688M	2.282M	-1.600M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About T1 Energy Inc

T1 Energy Inc specializes in the creation and distribution of battery cells, catering to diverse sectors including stationary power storage, electric vehicles, and maritime applications. The company operates globally, with a strong presence across Europe. Furthermore, it undertakes the development and construction of manufacturing plants for lithium-ion batteries. T1 Energy Inc was established in 2018 and is headquartered in Luxembourg.

Austin, TX

328 employees

t1energy.com

Industrials / Electrical Equipment & Parts

Sector: Industrials
Industry: Electrical Equipment & Parts
CEO: Daniel Barcelo

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