TPICQ · As filed with the SEC
Tpi Composites cash flow statement, by quarter
The statement as Tpi Composites presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED STATEMENTS OF CASH FLOWS · USD
| USD | Q4 2025 3 months ended Dec 31, 2025 | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net loss | — | — | — | (48,313,000) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Depreciation and amortization | — | — | — | 6,889,000 |
| Loss on sale of assets and asset impairments | — | — | — | 2,549,000 |
| Share-based compensation expense | — | — | — | 1,220,000 |
| Amortization of debt issuance costs and debt discount | — | — | — | 8,475,000 |
| Paid-in-kind interest | — | — | — | 12,130,000 |
| Deferred income taxes | — | — | — | (3,351,000) |
| Changes in assets and liabilities: | ||||
| Accounts receivable | — | — | — | 17,599,000 |
| Contract assets and liabilities | — | — | — | (37,848,000) |
| Operating lease right of use assets and operating lease liabilities | — | — | — | 14,000 |
| Inventories | — | — | — | 1,974,000 |
| Prepaid expenses | — | — | — | 985,000 |
| Other current assets | — | — | — | 349,000 |
| Other noncurrent assets | — | — | — | 1,172,000 |
| Accounts payable and accrued expenses | — | — | — | 32,577,000 |
| Accrued warranty | — | — | — | 8,025,000 |
| Other noncurrent liabilities | — | — | — | 179,000 |
| Net cash used in operating activities | — | — | — | 4,625,000 |
| Cash flows from investing activities: | ||||
| Purchases of property, plant and equipment | — | — | — | (6,512,000) |
| Net cash used in investing activities | — | — | — | (6,512,000) |
| Cash flows from financing activities: | ||||
| Proceeds from working capital loans | — | — | — | 36,204,000 |
| Repayments of working capital loans | — | — | — | (56,690,000) |
| Principal repayments of finance leases | — | — | — | (248,000) |
| Repayments of other debt | — | — | — | (303,000) |
| Repurchase of common stock including shares withheld in lieu of income taxes | — | — | — | (693,000) |
| Net cash provided by financing activities | — | — | — | (21,730,000) |
| Impact of foreign exchange rates on cash, cash equivalents and restricted cash | — | — | — | (973,000) |
| Net change in cash, cash equivalents and restricted cash | — | — | — | (24,590,000) |
| Cash, cash equivalents and restricted cash, beginning of year | 40,542,000 | 117,089,000 | 183,069,000 | 207,659,000 |
| Cash, cash equivalents and restricted cash, end of period | 24,590,000 | 40,542,000 | 117,089,000 | 183,069,000 |
| Supplemental cash flow information: | ||||
| Cash paid for interest | — | — | — | 6,534,000 |
| Cash paid for income taxes, net of refunds | — | — | — | 6,682,000 |
| Noncash investing and financing activities: | ||||
| Right of use assets obtained in exchange for new operating lease liabilities | — | — | — | 0 |
| Property, plant, and equipment obtained in exchange for new finance lease liabilities | — | — | — | 50,000 |
| Accrued capital expenditures in accounts payable | — | — | — | 1,359,000 |
| Reconciliation of Cash, Cash Equivalents and Restricted Cash: | ||||
| Cash and cash equivalents | 29,500,000 | 106,419,000 | 171,859,000 | 196,518,000 |
| Cash and cash equivalents | — | 29,500,000 | 106,419,000 | 171,859,000 |
| Restricted cash | 10,124,000 | 9,798,000 | 9,695,000 | 9,639,000 |
| Restricted cash | — | 10,124,000 | 9,798,000 | 9,695,000 |
| Cash and cash equivalents of discontinued operations | 918,000 | 872,000 | 1,515,000 | 1,502,000 |
| Cash and cash equivalents of discontinued operations | — | 918,000 | 872,000 | 1,515,000 |
| Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows | 40,542,000 | 117,089,000 | 183,069,000 | 207,659,000 |
| Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows | — | 40,542,000 | 117,089,000 | 183,069,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.