The table below shows T1 Energy Inc.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$95.46M
-$102.82M
-$87.93M
-$90.01M
-$63.14M
Capital expenditure
$78.80M
$50.83M
$187.82M
$180.79M
$13.78M
Investing cash flow
-$32.60M
-$137.73M
-$186.98M
-$175.03M
-$33.79M
Dividends paid
-
-
-
-
-
Stock buybacks
-
-
TE operating cash flow (10-K history)
T1 Energy Inc. reported operating cash flow of $95.46M for fiscal year 2025. That is up 192.8% from -$102.82M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from -$63.14M (FY 2021) to $95.46M. Figures come from the company's audited annual reports as filed with the SEC.
