FTC Solar Inc. (FTCI)
NASDAQ: FTCI
· Real-Time Price · USD
4.80
0.01 (0.21%)
At close: Aug 15, 2025, 12:03 PM
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 | -46.84M | -43.65M | -48.61M | -47.55M | -49.13M | -47.3M | -50.29M | -59.61M | -68.31M | -83.58M | -99.61M | -102.99M | -96.78M | -126.94M | -106.59M | -92.44M | -75.85M | -26.79M |
Depreciation & Amortization | 1.47M | 1.57M | 1.67M | 1.6M | 1.52M | 1.45M | 1.38M | 1.32M | 1.3M | 1.11M | 900K | 431K | 455K | 344K | 232K | 387K | 49K | 19K |
Stock-Based Compensation | 3.7M | 4.05M | 5.41M | 3.49M | 3.37M | 5.04M | 8.29M | 18.2M | 22.55M | 20.58M | 20.3M | 14.38M | 10.73M | 65.93M | 61.77M | 58.97M | 57.53M | 1.81M |
Other Working Capital | -13.19M | -38.33M | -43.99M | -39.47M | -12.6M | -4.2M | -3.87M | 1.27M | -23.72M | -3.19M | -10.34M | -11.98M | 23.32M | -7.12M | -5.85M | 2M | -32.63M | 10.98M |
Other Non-Cash Items | 21.78M | 11.35M | 15.81M | 16.28M | 9.2M | 9.68M | 12.92M | 16.89M | 13.33M | 11.68M | 9.78M | 2.62M | 520K | -21.05M | -19.81M | -19.18M | -19.48M | 5.89M |
Deferred Income Tax | 285K | 284K | 83K | 137K | 177K | 147K | 138K | 417K | 49K | 81K | -135K | 6.05M | 6.73M | 6.75M | 6.73M | 340K | 1.32M | 1.3M |
Change in Working Capital | -10.23M | -4.93M | -8.73M | 2.1M | -2.28M | -24.87M | -25.09M | -29.02M | -17.84M | 35.44M | 9.29M | -14.99M | -11.58M | -84M | -75.18M | -26.36M | -25.46M | -3.43M |
Operating Cash Flow | -29.84M | -31.32M | -34.7M | -24.28M | -37.48M | -56.2M | -52.66M | -51.81M | -48.92M | -9.72M | -54.51M | -89.53M | -84.96M | -158.97M | -132.85M | -78.29M | -61.89M | -21.2M |
Capital Expenditures | -782K | -1.3M | -1.65M | -1.71M | -1.75M | -1.22M | -816K | -631K | -497K | -490K | -985K | -1.06M | -1.42M | -1.46M | -1.02M | -1.03M | -549K | -341K |
Cash Acquisitions | 2.44M | 1.67M | 4.72M | 421K | 2.71M | 3.47M | 419K | 84K | -3.62M | -3.6M | -3.26M | -3.56M | 355K | 22.46M | 22.12M | 22.33M | 22.12M | n/a |
Purchase of Investments | 1.8M | 1.8M | 765K | 1.67M | -135K | -135K | n/a | -900K | -2.34M | -2.34M | -1.44M | -1.44M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -4.08M | -4.08M | n/a | 421K | 4.51M | 4.51M | 421K | -86K | 1.35M | 1.41M | 1.75M | 1.83M | 600K | 22.67M | 22.33M | 22.33M | 22.12M | n/a |
Other Investing Acitivies | 8.73M | 8.68M | 8.52M | 7.2M | 2.63M | 2.63M | 479K | 900K | 933K | 986K | 423K | 633K | 810K | 22.88M | 22.54M | 24.46M | 24.25M | 2.12M |
Investing Cash Flow | 8.1M | 6.77M | 6.26M | 995K | 954K | 2.25M | -397K | -633K | -4.17M | -4.09M | -4.25M | -4.32M | -797K | 21.21M | 21.31M | 23.42M | 23.7M | 1.78M |
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 | -1M | -4M | -6M | -7.22M |
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 | -54.16M | -54.16M | -54.16M | -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 | 6.57M | 14.5M | 14.5M | -180K | 9K | -76K | -57K | 241K | 326K | 494K | 903K | 3.18M | 2.18M | -4.12M | -5.63M | -9.16M | -8.43M | -2.22M |
Financial Cash Flow | 14.5M | 14.5M | 14.5M | -180K | 13.38M | 28.48M | 33.95M | 34.25M | 20.97M | 5.94M | 903K | 3.02M | 2.12M | 182.84M | 180.37M | 175.14M | 173.76M | -8.26M |
Net Cash Flow | -7.26M | -10.03M | -13.99M | -23.27M | -23.04M | -25.56M | -19.15M | -18.3M | -32.21M | -7.89M | -57.8M | -90.84M | -83.65M | 44.04M | 68.81M | 120.3M | 135.58M | -26.6M |
Free Cash Flow | -30.63M | -32.62M | -36.34M | -25.99M | -39.23M | -57.42M | -53.47M | -52.44M | -49.42M | -10.21M | -55.49M | -90.59M | -86.37M | -160.44M | -133.88M | -79.32M | -62.44M | -21.54M |