FTC Solar Inc. (FTCI)
4.29
0.21 (5.15%)
At close: Jan 23, 2025, 3:59 PM
4.23
-1.40%
After-hours Jan 23, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -50.29M | -99.61M | -106.59M | -15.92M | -13.49M |
| Depreciation & Amortization | 1.38M | 900.00K | 232.00K | 47.00K | 412.00K |
| Stock-Based Compensation | 8.29M | 20.30M | 61.77M | 1.82M | 906.00K |
| Other Working Capital | -3.50M | -17.20M | -5.85M | 5.87M | 19.47M |
| Other Non-Cash Items | 12.55M | 14.74M | -402.00K | 5.64M | 3.01M |
| Deferred Income Tax | 138.00K | -135.00K | -12.68M | -3.00K | -3.00K |
| Change in Working Capital | -24.73M | 9.29M | -75.18M | 7.92M | 8.91M |
| Operating Cash Flow | -52.66M | -54.51M | -132.85M | -511.00K | -254.00K |
| Capital Expenditures | -816.00K | -985.00K | -1.02M | -256.00K | -18.00K |
| Acquisitions | 419.00K | -3.35M | 22.33M | 2.12M | n/a |
| Purchase of Investments | n/a | -1.75M | -44.66M | -4.25M | n/a |
| Sales Maturities Of Investments | n/a | 1.75M | 22.33M | 2.12M | n/a |
| Other Investing Acitivies | n/a | 86.00K | 22.33M | 2.12M | n/a |
| Investing Cash Flow | -397.00K | -4.25M | 21.31M | 1.87M | -18.00K |
| Debt Repayment | n/a | n/a | -1.00M | -6.22M | 1.00M |
| Common Stock Repurchased | n/a | n/a | -54.16M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -57.00K | 903.00K | -5.63M | -1.14M | n/a |
| Financial Cash Flow | 33.95M | 903.00K | 180.37M | 23.78M | 7.00M |
| Net Cash Flow | -19.15M | -57.80M | 68.81M | 25.14M | 6.73M |
| Free Cash Flow | -53.47M | -55.49M | -133.88M | -767.00K | -272.00K |