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v3.24.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 31, 2024 | Oct. 31, 2023 | Oct. 31, 2022
Cash flows from operating activities: |  |  |
Net loss | $ (156,778) | $ (108,056) | $ (147,232)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Share-based compensation | 11,764 | 11,954 | 6,792
Depreciation and amortization | 36,193 | 25,375 | 21,274
Gain on extinguishment of finance obligations and debt, net |  | (15,337) |
Non-cash interest expense on finance obligations | 2,182 | 3,228 | 4,210
Unrealized loss (gain) on derivative contracts | 9,940 | (7,441) | (779)
Operating lease costs | 1,404 | 1,486 | 1,521
Operating lease payments | (1,266) | (1,226) | (1,438)
Impairment of property, plant and equipment and project assets | 1,264 | 2,375 | 1,782
Unrealized foreign currency (gains) losses |  | (57) | 583
Other, net | 237 | 456 | 2,632
(Increase) decrease in operating assets: |  |  |
Accounts receivable | (7,942) | 1,076 | 9,199
Unbilled receivables | (23,043) | (21,921) | (231)
Inventories | (29,247) | 4,686 | (28,058)
Other assets | (5,404) | (13,090) | (2,092)
(Decrease) increase in operating liabilities: |  |  |
Accounts payable | (999) | 3,001 | 6,332
Accrued liabilities | 4,691 | (4,461) | 24,616
Deferred revenue | 4,098 | (22,298) | (11,278)
Net cash used in operating activities | (152,906) | (140,250) | (112,167)
Cash flows from investing activities: |  |  |
Capital expenditures | (47,721) | (39,355) | (21,078)
Project asset expenditures | (11,832) | (53,007) | (25,573)
Maturity of held-to-maturity debt securities | 835,240 | 199,090 |
Purchases of held-to-maturity debt securities | (835,736) | (299,093) |
Net cash used in investing activities | (60,049) | (192,365) | (46,651)
Cash flows from financing activities: |  |  |
Repayment of debt and finance obligations | (11,699) | (47,830) | (9,544)
Proceeds from the issuance of debt | 23,104 | 100,500 |
Payment for deferred financing costs | (1,159) | (3,469) |
Common stock issued for stock plans and related expenses | 120 | 56 | 47
Contributions received from sale of noncontrolling interest, net of return of capital | 25,122 | 9,052 | 11,923
Distribution to noncontrolling interest | (1,621) | (596) | (308)
Payments for taxes related to net share settlement of equity awards | (1,071) | (885) | (1,887)
Common stock issuance, net of fees | 92,555 | 97,439 | 183,552
Payment of preferred dividends | (3,200) | (3,200) | (3,200)
Net cash provided by financing activities | 122,151 | 151,067 | 180,583
Effects on cash from changes in foreign currency rates | 111 | 80 | (933)
Net (decrease) increase in cash, cash equivalents and restricted cash | (90,693) | (181,468) | 20,832
Cash, cash equivalents and restricted cash-beginning of period | 299,576 | 481,044 | 460,212
Cash, cash equivalents and restricted cash-end of period | $ 208,883 | $ 299,576 | $ 481,044

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