v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |  |
Net loss |  | $ (87,140) | $ (27,203) | $ (307,937)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization |  | 50,566 | 53,048 | 62,609
Non-cash lease expense |  | 32,520 | 35,898 | 33,619
Equity in loss of unconsolidated affiliates, net of distributions | [1] | 40,421 | 0 | 0
Loss on disposal of property, plant and equipment |  | 436 | 161 | 411
Revaluation of derivative contracts |  | 537 | 694 | 1,641
Impairment of assets |  | 12,669 | 0 | 130,088
Derecognition of loan commitment asset related to SK ecoplant Second Tranche Closing (Note 17) |  | 0 | 0 | 52,792
Stock-based compensation expense |  | 139,406 | 82,424 | 84,480
Amortization of debt issuance costs |  | 8,248 | 6,797 | 4,772
Loss on extinguishment of debt |  | 32,340 | 27,182 | 4,288
Debt conversion inducement expense (Note 8) |  | 66,241 | 0 | 0
Net (gain) loss on failed sale-and-leaseback transactions |  | (827) | (17,390) | 403
Share-based consideration payable to customer’s customer (Note 3) | [2] | 15,947 | 0 | 0
Allowance for credit losses |  | 340 | 0 | 0
Inventory reserve and other assets impairment |  | 21,877 | 0 | 0
Unrealized foreign currency exchange (gain) loss |  | (2,290) | 3,756 | 618
Other |  | (57) | 69 | 47
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | [3] | (35,525) | 7,133 | (89,888)
Contract assets | [4] | (96,024) | (103,796) | 5,361
Inventories |  | (119,212) | (44,527) | (231,689)
Deferred cost of revenue | [5] | 27,172 | (13,070) | 1,655
Prepaid expenses and other assets | [6] | (3,601) | 3,790 | (5,754)
Other long-term assets | [7] | (11,092) | 4,072 | (3,366)
Operating lease right-of-use assets and operating lease liabilities | [8] | (33,447) | (36,675) | (32,801)
Financing lease liabilities |  | 2,598 | 1,644 | 1,011
Accounts payable | [9] | 110,911 | (36,629) | (29,080)
Accrued warranty | [10] | 3,454 | (2,767) | 1,994
Accrued expenses and other current liabilities | [11] | 80,337 | 8,662 | (13,785)
Deferred revenue and customer deposits | [12] | (142,605) | 139,868 | (42,635)
Deferred profit with equity method investees and other long-term liabilities |  | (251) | (1,143) | (1,385)
Net cash provided by (used in) operating activities |  | 113,949 | 91,998 | (372,531)
Cash flows from investing activities: |  |  |  |
Purchase of property, plant and equipment |  | (56,759) | (58,852) | (83,739)
Proceeds from sale of property, plant and equipment |  | 131 | 70 | 14
Investments in unconsolidated affiliates | [13] | (36,491) | 0 | 0
Net cash used in investing activities |  | (93,119) | (58,782) | (83,725)
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of debt |  | 2,500,000 | 402,500 | 637,127
Payment of debt issuance costs |  | (62,712) | (12,761) | (19,736)
Repayment of debt |  | (975,945) | (140,990) | (191,390)
Purchase of capped call options related to convertible notes |  | 0 | 0 | (54,522)
Proceeds from financing obligations |  | 0 | 1,798 | 4,993
Repayment of financing obligations |  | (11,267) | (90,197) | (18,445)
Distributions and payments to noncontrolling interest |  | 0 | 0 | (2,265)
Proceeds from issuance of common stock |  | 59,123 | 12,367 | 16,945
Buyout of noncontrolling interest |  | 0 | 0 | (6,864)
Proceeds from issuance of redeemable convertible preferred stock |  | 0 | 0 | 310,957
Dividend paid |  | (947) | (1,468) | 0
Contributions from noncontrolling interest |  | 0 | 3,958 | 6,979
Other |  | 150 | 0 | (35)
Net cash provided by financing activities |  | 1,508,402 | 175,207 | 683,349
Effect of exchange rate changes on cash, cash equivalent, and restricted cash |  | 1,377 | (2,630) | (281)
Net increase in cash, cash equivalents, and restricted cash |  | 1,530,609 | 205,793 | 226,812
Beginning of period |  | 950,971 | 745,178 | 518,366
End of period |  | 2,481,580 | 950,971 | 745,178
Supplemental disclosure of cash flow information: |  |  |  |
Cash paid during the period for interest |  | 49,533 | 55,699 | 49,929
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | 33,447 | 36,416 | 32,538
Operating cash flows from finance leases |  | 356 | 259 | 1,097
Cash paid during the period for income taxes |  | 1,706 | 1,424 | 1,455
Non-cash investing and financing activities: |  |  |  |
Liabilities recorded for property, plant and equipment, net |  | 3,723 | 1,647 | 9,297
Recognition of operating lease right-of-use asset during the year-to-date period |  | 4,409 | 2,936 | 29,823
Recognition of finance lease right-of-use asset during the year-to-date period |  | 2,927 | 1,644 | 1,011
Premium on convertible debt (Note 8) |  | 28,247 | 0 | 0
Induced Conversion of 3.0% Green Notes due June 2029 and 3.0% Green Notes due June 2028 (Note 8) |  | 66,241 | 0 | 0
Write-off of debt issuance costs upon induced conversion (Note 8) |  | 18,699 | 0 | 0
Derecognition of financing obligations |  | 0 | 101,683 | 0
Conversion of redeemable convertible preferred stock |  | 0 | 0 | 310,484
Derecognition of the pre-modified forward contract fair value |  | 0 | 0 | 76,242
Equity component of redeemable convertible preferred stock |  | 0 | 0 | 16,145
Senior Secured Notes |  |  |  |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |
Debt conversion inducement expense (Note 8) |  | 66,200 |  |
Non-cash investing and financing activities: |  |  |  |
Induced Conversion of 3.0% Green Notes due June 2029 and 3.0% Green Notes due June 2028 (Note 8) |  | 66,200 |  |
2.5% Green Convertible Senior Notes due August 2025 |  |  |  |
Non-cash investing and financing activities: |  |  |  |
Conversion of 2.5% Green Notes to common stock (Note 8) |  | 2,230 | 0 | 0
2.5% Green Convertible Senior Notes due August 2025 | Senior Secured Notes |  |  |  |
Non-cash investing and financing activities: |  |  |  |
Notes/debt exchanged |  | 112,769 | 0 | 0
3.0% Green Convertible Senior Notes due June 2029 | Senior Secured Notes |  |  |  |
Non-cash investing and financing activities: |  |  |  |
Notes/debt exchanged |  | 115,725 | 0 | 0
3.0% Green Convertible Senior Notes due June 2029 and 2028 | Senior Secured Notes |  |  |  |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |
Debt conversion inducement expense (Note 8) |  | 47,542 | 0 | 0
Non-cash investing and financing activities: |  |  |  |
Induced Conversion of 3.0% Green Notes due June 2029 and 3.0% Green Notes due June 2028 (Note 8) |  | 47,542 | 0 | 0
Redeemable convertible preferred stock |  |  |  |
Cash flows from financing activities: |  |  |  |
Payment of issuance costs related to redeemable convertible preferred stock |  | $ 0 | $ 0 | $ (395)
[1] | Represent related party equity in loss of the Fund JVs (see Note 7—Investments in Unconsolidated Affiliates in this Annual Report on Form 10-K).
[2] | Represent related party non-cash consideration payable to customer’s customer (see Note 3—Revenue Recognition in this Annual Report on Form 10-K).
[3] | Including changes in related party balances of $58.4 million, $168.5 million and $257.8 million for the years ended December 31, 2025, 2024 and 2023, respectively
[4] | Including changes in related party balances of $51.0 million, $6.1 million and $6.9 million for the years ended December 31, 2025, 2024 and 2023, respectively.
[5] | Including changes in related party balances of $0.9 million and $0.9 million for the years ended December 31, 2024 and 2023, respectively. There were no changes in related party balances for the year ended December 31, 2025.
[6] | Including changes in related party balances of $1.0 million and $2.3 million for the years ended December 31, 2024 and 2023, respectively. There were no changes in related party balances for the year ended December 31, 2025.
[7] | Including changes in related party balances of $2.8 million, $0.3 million and $9.1 million for the years ended December 31, 2025, 2024 and 2023, respectively
[8] | The change in related party balances for the years ended December 31, 2025, 2024 and 2023, were inconsequential.
[9] | Including changes in related party balances of $0.1 million and $0.1 million for the years ended December 31, 2024 and 2023, respectively. There were no changes in related party balances for the year ended December 31, 2025.
[10] | Including changes in related party balances of $0.4 million, $0.1 million and $1.3 million for the years ended December 31, 2025, 2024 and 2023, respectively.
[11] | Including changes in related party balances of $4.0 million, $0.6 million and $3.4 million for the years ended December 31, 2025, 2024 and 2023, respectively.
[12] | Including changes in related party balances of $5.3 million, $3.8 million and $8.4 million for the years ended December 31, 2025, 2024 and 2023, respectively.
[13] | Represent related party investments in unconsolidated affiliates (see Note 7—Investments in Unconsolidated Affiliates in this Annual Report on Form 10-K).

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