T1 Energy Cash Flow Statement
NYSE: TETechnologySemiconductorsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
T1 Energy free cash flow
In fiscal 2025, T1 Energy generated $95.5 million of operating cash flow and spent $78.8 million on capital expenditures. That left free cash flow of $16.7 million, a free-cash-flow margin of 2.2% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
T1 Energy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | -367.83M | -450.55M | -73.10M | -99.12M | -93.38M |
| Net Income growth (YoY) | — | — | — | — | — |
| Depreciation & Amortization | 93.30M | 10.46M | 3.34M | 478.00K | 120.00K |
| Stock-Based Compensation | 11.40M | 7.75M | 11.60M | 8.64M | 14.82M |
| Change in Working Capital | 236.11M | 7.57M | 24.53M | 13.72M | -6.26M |
| Operating Cash Flow | 95.46M | -102.82M | -87.93M | -90.01M | -63.14M |
| Capital Expenditures | -78.80M | -50.83M | -187.82M | -180.79M | -13.78M |
| Investing Cash Flow | -32.60M | -137.73M | -186.98M | -175.03M | -33.79M |
| Share Repurchases | — | — | — | -1.05M | 0 |
| Debt Repaid | -240.90M | 0 | — | — | — |
| Financing Cash Flow | 129.92M | 45.87M | 0 | 250.07M | 649.00M |
| Net Change in Cash | 194.13M | -199.10M | -287.30M | -2.58M | 550.68M |
| Free Cash Flow | 16.66M | -153.65M | -275.75M | -270.80M | -76.91M |
This table shows 5 annual periods of T1 Energy's cash flow statement, from FY 2025 back to FY 2021, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TE's reporting calendar. What is a cash flow statement?