$TE Cashflow Statement | Understand Stock

$TE

$2.46 +$0.34 (16.04%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to cash used in operating activities:
Share-based compensation expense
Depreciation and amortization
Loss on U.S. joint venture consolidation
Loss from classification to held for sale
Impairment of intangible assets
Impairment of assets previously classified as held for sale
Change in valuation allowance
Reduction in the carrying amount of long-term investments due to license termination
Change in fair value of derivative liabilities
Loss on settlement of derivative liability
Gain on sale of property and equipment
Amortization of debt issuance costs, premium and discount
Reduction in the carrying amount of right-of-use assets
Warrant liability fair value adjustment
Convertible note fair value adjustment
Share of net loss of equity method investee
Foreign currency transaction net unrealized gain
Deferred income taxes
Foreign currency transaction net unrealized loss (gain)
Other
Changes in operating assets and liabilities:
Prepaid assets and other current assets
Other long-term assets
Increase (Decrease) in Inventories and Other Operating Assets
Accounts receivable trade, net - related parties
Government grants receivable, net
Inventory
Other assets
Advances to suppliers and other current assets
Accounts payable, accrued liabilities and other
Operating lease liability
Deferred revenue
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Proceeds from the return of property and equipment deposits
Proceeds from property related grants
Purchases of property and equipment
Proceeds from the sale of property and equipment
Business acquisition, net of cash acquired
Investments in equity method investee
Asset acquisition, cash acquired
Investments in convertible note
Purchases of other long-term assets
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of redeemable preferred shares, net of issuance costs
Payments for the Norway Demerger
Repayment of Senior Secured Credit Facility
Extinguishment of long-term debt - related party
Proceeds from issuance of Convertible Notes, net of underwriting fees
Payment of debt issuance costs
Payment for non-controlling interest
Equity-based compensation tax withholding
Proceeds from Common Stock Offering, net of underwriting fees
Common Stock Offering
Registered Direct Offering
Total proceeds from Common Stock Offering, net of underwriting fees
Proceeds from Business Combination
Proceeds from PIPE Investment, net
Net cash provided by financing activities
Effect of changes in foreign exchange rates on cash, cash equivalents, and restricted cash
Net decrease in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Cash paid for interest
Cash paid for income taxes
Equity issued for the Trina Business Combination
Liabilities entered into for the Trina Business Combination
Conversion of convertible note into preferred shares
Warranty liability assumed from business combination
Settlement of redeemable preferred shares through issuance of ordinary shares
Reclassification of share-based compensation expense from equity to liability
Accrued purchases of property and equipment and intangible assets
Investment in equity method investment through assumption of liability
Reconciliation to consolidated balance sheets:
Cash and cash equivalents
Restricted cash presented within current assets of discontinued operations
Restricted cash

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