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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 31, 2025 | Jan. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (32,386) | $ (44,399)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation | 2,142 | 2,876
Depreciation and amortization | 9,946 | 8,599
Non-cash interest expense on finance obligations | 601 | 546
Unrealized (gain) loss on derivative contracts | (2,700) | 5,387
Operating lease costs | 333 | 355
Operating lease payments | (328) | (244)
Unrealized foreign currency losses |  | 59
Other, net | 60 | 11
Decrease (increase) in operating assets: |  |
Accounts receivable | 2,509 | 463
Unbilled receivables | (697) | (3,048)
Inventories | (14,200) | (18,403)
Other assets | (2,000) | (1,616)
(Decrease) increase in operating liabilities: |  |
Accounts payable | (3,334) | (6,027)
Accrued liabilities | (6,689) | (3,990)
Deferred revenue | 1,033 | 1,164
Net cash used in operating activities | (45,710) | (58,267)
Cash flows from investing activities: |  |
Capital expenditures | (7,060) | (10,565)
Project asset expenditures | (310) | (7,520)
Maturity of held-to-maturity debt securities | 378,930 | 230,375
Purchases of held-to-maturity debt securities | (378,915) | (125,397)
Net cash (used in) provided by investing activities | (7,355) | 86,893
Cash flows from financing activities: |  |
Repayment of debt and finance obligations | (3,037) | (2,595)
Payment for deferred financing costs | (152) |
Common stock issued for stock plans and related expenses | 16 | 68
Contributions received from sale of noncontrolling interest, net of return of capital | 4,000 | 25,122
Distribution to noncontrolling interest | (600) | (236)
Payments for taxes related to net share settlement of equity awards | (483) | (995)
Common stock issuance, net of fees | 5,892 |
Payment of preferred dividends | (800) | (800)
Net cash provided by financing activities | 4,836 | 20,564
Effects on cash from changes in foreign currency rates | (232) | 33
Net (decrease) increase in cash, cash equivalents and restricted cash | (48,461) | 49,223
Cash, cash equivalents and restricted cash-beginning of period | 208,883 | 299,576
Cash, cash equivalents and restricted cash-end of period | $ 160,422 | $ 348,799

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