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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Apr. 30, 2025 | Apr. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (70,135) | $ (82,055)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation | 6,966 | 5,877
Depreciation and amortization | 20,836 | 18,151
Non-cash interest expense on finance obligations | 1,188 | 1,081
Unrealized (gain) loss on derivative contracts | (301) | 5,020
Operating lease costs | 673 | 703
Operating lease payments | (682) | (700)
Other, net | 160 | 11
Decrease (increase) in operating assets: |  |
Accounts receivable | 1,718 | (3,346)
Unbilled receivables | (13,736) | (5,728)
Inventories | (11,986) | (29,462)
Other assets | (6,353) | (2,303)
(Decrease) increase in operating liabilities: |  |
Accounts payable | 954 | (6,259)
Accrued liabilities | (4,782) | (985)
Deferred revenue | (115) | 4,605
Net cash used in operating activities | (75,595) | (95,390)
Cash flows from investing activities: |  |
Capital expenditures | (12,341) | (23,773)
Project asset expenditures | (222) | (8,201)
Maturity of held-to-maturity debt securities | 711,445 | 260,855
Purchases of held-to-maturity debt securities | (660,969) | (256,285)
Net cash provided by (used in) investing activities | 37,913 | (27,404)
Cash flows from financing activities: |  |
Repayment of debt and finance obligations | (6,342) | (5,248)
Proceeds from the issuance of debt |  | 13,000
Payment for deferred financing costs | (115) | (372)
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 | (1,165) | (661)
Payments for taxes related to net share settlement of equity awards | (490) | (1,045)
Common stock issuance, net of fees | 13,557 | 5,892
Payment of preferred dividends | (1,600) | (1,600)
Net cash provided by financing activities | 7,861 | 35,156
Effects on cash from changes in foreign currency rates | 54 | (45)
Net decrease in cash, cash equivalents and restricted cash | (29,767) | (87,683)
Cash, cash equivalents and restricted cash-beginning of period | 208,883 | 299,576
Cash, cash equivalents and restricted cash-end of period | $ 179,116 | $ 211,893

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