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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 31, 2025 | Jul. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (162,031) | $ (117,178)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation | 8,657 | 9,227
Depreciation and amortization | 30,582 | 27,389
Non-cash interest expense on finance obligations | 1,773 | 1,633
Unrealized (gain) loss on derivative contracts | (1,862) | 8,267
Operating lease costs | 1,005 | 1,052
Operating lease payments | (1,030) | (931)
Impairment expense | 64,467 | 1,107
Other, net | 180 | 229
Decrease (increase) in operating assets: |  |
Accounts receivable | 1,801 | (7,352)
Unbilled receivables | (33,110) | (7,976)
Inventories | (2,058) | (44,893)
Other assets | (10,019) | (33,337)
(Decrease) increase in operating liabilities: |  |
Accounts payable | (3,943) | (5,985)
Accrued liabilities | (258) | 507
Deferred revenue | 3,419 | 9,490
Net cash used in operating activities | (102,427) | (158,751)
Cash flows from investing activities: |  |
Capital expenditures | (17,586) | (37,176)
Project asset expenditures | (3,845) | (11,769)
Maturity of held-to-maturity debt securities | 772,370 | 506,770
Purchases of held-to-maturity debt securities | (660,969) | (476,803)
Net cash provided by (used in) investing activities | 89,970 | (18,978)
Cash flows from financing activities: |  |
Repayment of debt and finance obligations | (10,424) | (8,782)
Proceeds from the issuance of debt |  | 13,000
Payment for deferred financing costs | (171) | (343)
Common stock issued for stock plans and related expenses | 51 | 120
Contributions received from sale of noncontrolling interest | 4,000 | 25,122
Distribution to noncontrolling interest | (1,638) | (1,146)
Payments for taxes related to net share settlement of equity awards | (507) | (1,072)
Common stock issuance, net of fees | 51,626 | 71,739
Payment of preferred dividends | (2,400) | (2,400)
Net cash provided by financing activities | 40,537 | 96,238
Effects on cash from changes in foreign currency rates | (109) | 96
Net increase (decrease) in cash, cash equivalents and restricted cash | 27,971 | (81,395)
Cash, cash equivalents and restricted cash-beginning of period | 208,883 | 299,576
Cash, cash equivalents and restricted cash-end of period | $ 236,854 | $ 218,181

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