FTC Solar Inc. (FTCI)
NASDAQ: FTCI
· Real-Time Price · USD
5.54
0.75 (15.66%)
At close: Aug 15, 2025, 3:59 PM
5.74
3.61%
After-hours: Aug 15, 2025, 06:51 PM EDT
FTC Solar Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -15.43M | -3.82M | -12.23M | -15.36M | -12.24M | -8.77M | -11.18M | -16.94M | -10.41M | -11.76M | -20.5M | -25.64M | -25.68M | -27.79M | -23.88M | -19.42M | -55.84M | -7.44M |
Depreciation & Amortization | 305K | 302K | 442K | 417K | 408K | 404K | 371K | 338K | 332K | 334K | 318K | 317K | 144K | 121K | -151K | 341K | 33K | 9K |
Stock-Based Compensation | 936K | 280K | 1.17M | 1.32M | 1.28M | 1.64M | -749K | 1.19M | 2.96M | 4.89M | 9.16M | 5.54M | 998K | 4.61M | 3.23M | 1.89M | 56.19M | 449K |
Other Working Capital | n/a | -243K | -4.94M | -8.01M | -25.14M | -5.91M | -426K | 18.87M | -16.75M | -5.57M | 4.71M | -6.12M | 3.78M | -12.72M | 3.08M | 29.17M | -26.66M | -11.45M |
Other Non-Cash Items | 11.89M | -5.67M | 2.8M | 12.76M | 1.46M | -1.21M | 3.26M | 5.69M | 1.94M | 2.03M | 7.24M | 2.13M | 286K | 125K | 82K | 27K | -21.28M | 1.37M |
Deferred Income Tax | -1K | 426K | -137K | -3K | -2K | 225K | -83K | 37K | -32K | 216K | 196K | -331K | n/a | n/a | 6.39M | 341K | 20K | -20K |
Change in Working Capital | n/a | n/a | -8.73M | -1.51M | 5.31M | -3.8M | 2.1M | -5.89M | -17.28M | -4.02M | -1.83M | 5.29M | 35.99M | -30.17M | -26.11M | 8.71M | -36.43M | -21.35M |
Operating Cash Flow | -2.3M | -8.48M | -16.69M | -2.37M | -3.78M | -11.86M | -6.27M | -15.57M | -22.49M | -8.32M | -5.42M | -12.69M | 16.71M | -53.11M | -40.44M | -8.12M | -57.31M | -26.99M |
Capital Expenditures | -185K | -83K | -290K | -224K | -699K | -432K | -356K | -265K | -167K | -28K | -171K | -131K | -160K | -523K | -246K | -486K | -208K | -85K |
Cash Acquisitions | n/a | n/a | 4.72M | -2.29M | -765K | 3.05M | 421K | n/a | n/a | -2K | 86K | -3.7M | 18K | 337K | -210K | 210K | 22.12M | n/a |
Purchase of Investments | n/a | n/a | n/a | 1.8M | n/a | -1.03M | 900K | n/a | n/a | -900K | n/a | -1.44M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -4.08M | n/a | 4.08M | 421K | n/a | n/a | n/a | -86K | 1.44M | 53K | 337K | n/a | 210K | 22.12M | n/a |
Other Investing Acitivies | 50K | 3.21M | 900K | 4.57M | n/a | 3.05M | -421K | n/a | n/a | 900K | n/a | 33K | 53K | 337K | 210K | 210K | 22.12M | n/a |
Investing Cash Flow | -135K | 3.12M | 5.33M | -224K | -1.46M | 2.62M | 65K | -265K | -167K | -30K | -171K | -3.8M | -89K | -186K | -246K | -276K | 21.91M | -85K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -54.16M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.93M | 3K | 14.49M | n/a | 3K | n/a | -183K | 189K | -82K | 19K | 115K | 274K | 86K | 428K | 2.39M | -726K | -6.21M | -1.08M |
Financial Cash Flow | n/a | 3K | 14.49M | n/a | 3K | n/a | -183K | 13.56M | 15.11M | 5.47M | 115K | 274K | 86K | 428K | 2.23M | -619K | 180.8M | -2.04M |
Net Cash Flow | -2.39M | -5.34M | 2.99M | -2.52M | -5.16M | -9.3M | -6.29M | -2.3M | -7.68M | -2.89M | -5.43M | -16.2M | 16.64M | -52.8M | -38.48M | -9.01M | 144.33M | -28.03M |
Free Cash Flow | -2.48M | -8.57M | -16.98M | -2.6M | -4.48M | -12.29M | -6.63M | -15.84M | -22.66M | -8.34M | -5.6M | -12.82M | 16.55M | -53.63M | -40.69M | -8.6M | -57.52M | -27.07M |