TPI Composites, Inc.
TPICQ · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$128,161 | -$68,227 | -$48,313 | -$48,082 |
| Dep. & Amort. | $6,966 | $6,998 | $6,889 | $6,956 |
| Deferred Tax | $3,209 | -$5,603 | -$3,351 | -$152 |
| Stock-Based Comp. | $30 | $534 | $1,220 | $1,385 |
| Change in WC | -$38,011 | $12,985 | $25,026 | $103,568 |
| Other Non-Cash | $62,708 | $27,119 | $23,154 | $26,118 |
| Operating Cash Flow | -$93,259 | -$26,194 | $4,625 | $87,341 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,056 | -$3,704 | -$6,512 | -$4,122 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,316 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,372 | -$3,704 | -$6,512 | -$4,122 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$21,740 | -$21,037 | -$9,774 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | -$693 | -$38 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $14,689 | -$12,709 | $0 | $0 |
| Financing Cash Flow | $14,689 | -$34,451 | -$21,730 | -$9,812 |
| Forex Effect | $6,395 | -$1,631 | -$973 | -$1,930 |
| Net Chg. in Cash | -$76,547 | -$65,980 | -$24,590 | $71,477 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $117,089 | $183,069 | $207,659 | $136,182 |
| End Cash | $40,542 | $117,089 | $183,069 | $207,659 |
| Free Cash Flow | -$96,315 | -$29,898 | -$1,887 | $83,219 |