T1 Energy Inc. (TE) › Operating Cash FlowT1 Energy Inc. (TE) — Operating Cash FlowAnnual figures by period end, from SEC filings.2021-12-31: -$63.14M2022-12-31: -$90.01M2023-12-31: -$87.93M2024-12-31: -$102.82M2025-12-31: $95.46M$95.46M2021-12-31Operating Cash Flow (USD)2025-12-31Period endedOperating Cash FlowChange YoYSource filing2025-12-31$95.46M—2026-03-31From 2025-01-012024-12-31-$102.82M—2026-03-31From 2024-01-012023-12-31-$87.93M—2025-03-31From 2023-01-012022-12-31-$90.01M—2024-02-29From 2022-01-012021-12-31-$63.14M—2024-02-29From 2021-01-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)