FTC Solar Inc. (FTCI)

2.73

0.05 (1.87%)

At close: Mar 20, 2025, 9:34 AM

FTC Solar Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-50.29M	-99.61M	-106.59M	-15.92M	-13.49M
Depreciation & Amortization	1.38M	900K	232K	47K	412K
Stock-Based Compensation	8.29M	20.3M	61.77M	1.82M	906K
Other Working Capital	-3.5M	-17.2M	-5.85M	5.87M	19.47M
Other Non-Cash Items	12.55M	14.74M	-402K	5.64M	3.01M
Deferred Income Tax	138K	-135K	-12.68M	-3K	-3K
Change in Working Capital	-24.73M	9.29M	-75.18M	7.92M	8.91M
Operating Cash Flow	-52.66M	-54.51M	-132.85M	-511K	-254K
Capital Expenditures	-816K	-985K	-1.02M	-256K	-18K
Acquisitions	419K	-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	86K	22.33M	2.12M	n/a
Investing Cash Flow	-397K	-4.25M	21.31M	1.87M	-18K
Debt Repayment	n/a	n/a	-1M	-6.22M	1M
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	-57K	903K	-5.63M	-1.14M	n/a
Financial Cash Flow	33.95M	903K	180.37M	23.78M	7M
Net Cash Flow	-19.15M	-57.8M	68.81M	25.14M	6.73M
Free Cash Flow	-53.47M	-55.49M	-133.88M	-767K	-272K