T1 Energy Inc. (TE) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2021: -$63.14M2022: -$90.01M2023: -$87.93M2024: -$102.82M2025: $95.46M$95.46M
2021Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$95.46M+192.8%
2024-$102.82M-16.9%
2023-$87.93M+2.3%
2022-$90.01M-42.6%
2021-$63.14M