Future FinTech Group Inc. (FTFT)
NASDAQ: FTFT
· Real-Time Price · USD
2.19
-0.04 (-1.79%)
At close: Oct 03, 2025, 3:59 PM
2.23
1.83%
After-hours: Oct 03, 2025, 06:55 PM EDT
Future FinTech 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 | -891.38M | -60.12M | -33.15M | -38.54M | -36.17M | -35.94M | -34.22M | -11.99M | -13.07M | -13.87M | -14.32M | -11.44M | -15.49M | -13.52M | -11.82M | -153.3M | -148.05M | -148.22M |
Depreciation & Amortization | 304.45M | 253.54M | 253.58M | 253.67M | 319.97K | 323.39K | 330.14K | 332.28K | 308.61K | 279.6K | 248.7K | 228.02K | 174.73K | 117.12K | 62.9K | -29.71K | 49.59K | 137.68K |
Stock-Based Compensation | 1.08M | 1.08M | n/a | 3.47M | 3.47M | 3.47M | 3.47M | -2.17M | -893.25K | -893.25K | n/a | -4.21M | n/a | n/a | n/a | 12.32M | 6.83M | 6.83M |
Other Working Capital | 16.09M | 15.63M | 16.32M | 11.3M | 8.29M | 17.39M | 18.22M | 11.54M | 15.51M | 8.05M | 6.94M | 7.93M | 1.34M | -304.16K | -500.14K | -702.67K | 101.73K | 419.11K |
Other Non-Cash Items | 604.59M | -177.05M | -232.37M | -233.36M | 23.82M | 24.33M | 22.81M | 4.65M | 4.42M | 4.41M | 4.55M | 589.68K | -522.93K | -481.85K | -682.28K | -1.32M | 1.96M | 2.1M |
Deferred Income Tax | n/a | n/a | n/a | -8.98M | -8.98M | -8.98M | -8.98M | n/a | n/a | n/a | n/a | 6.32M | 8.53M | 8.53M | 8.46M | 139.27M | 137.06M | 137.06M |
Change in Working Capital | -26.79M | -30.54M | -8.24M | 308.91K | -4.72M | 3.08M | -65.67K | -418.83K | 5.77M | -2.86M | 6.38M | 8.86M | -12.66M | -11.91M | -13.39M | -16.05M | -1.83M | 422.63K |
Operating Cash Flow | -8.05M | -13.08M | -20.18M | -23.43M | -22.26M | -13.72M | -16.65M | -9.59M | -3.46M | -12.49M | -2.69M | 801.38K | -19.53M | -17.27M | -17.37M | -19.09M | -3.98M | -1.67M |
Capital Expenditures | 320.78K | 111.65K | -34.06K | -650.75K | -1.04M | -887.83K | -811.09K | -1.05M | -665.11K | -640.1K | -1.16M | -3.22M | -3.81M | -3.79M | -3.21M | -614.76K | -43.89K | -1.87M |
Cash Acquisitions | -78.48K | -78.48K | n/a | 5.03M | 5.07M | 5.07M | 5.06M | 188.56K | 155.96K | 155.96K | 166.68K | 196.00 | 216.37K | 216.37K | 216.37K | 216.17K | n/a | n/a |
Purchase of Investments | n/a | 296.4K | 296.4K | 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 |
Sales Maturities Of Investments | -712.01K | -712.32K | n/a | n/a | 946.67K | 946.97K | 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 Investing Acitivies | -2.36M | -3.96M | -3.96M | -11.17M | -11.5M | 3.55M | 3.78M | 14.74M | 6.93M | -13.97M | -13.2M | -15.69M | -13.34M | -6.96M | -7.96M | -6.21M | -5.05M | -5.27M |
Investing Cash Flow | -3.15M | -4.34M | -3.69M | -6.78M | -6.52M | 8.68M | 8.04M | 13.89M | 6.43M | -14.45M | -14.19M | -18.91M | -17.15M | -10.76M | -11.18M | -6.85M | -5.08M | -5.28M |
Debt Repayment | n/a | n/a | n/a | 643.18K | -2.49M | -2.49M | -2.49M | -2.89M | -1.57M | -993.06K | 2.63M | 3.64M | 5.04M | 4.63M | -1.23M | -1.49M | 3.76M | 4.15M |
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 | n/a | 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 | 2.73M | 2.53M | 2.51M | -816.45K | 426.25K | 675.42K | 650.19K | -251.48M | -251.91M | -251.95M | -251.96M | -515.59K | 1.49M | 1.2M | 2.33M | 2.25M | 2.97M | 3.78M |
Financial Cash Flow | 152.19K | -47.5K | 2.51M | 2.41M | 518.04K | 782.12K | -1.82M | -254.36M | -255.83M | -255.31M | -251.69M | 755.83K | 7.89M | 39.57M | 69.27M | 78.26M | 81.01M | 49.82M |
Net Cash Flow | -3.96M | -10.37M | -14.19M | -26.88M | -26.96M | -4.91M | -10.7M | 439.47K | -5.24M | -33.84M | -20.54M | -20M | -29.99M | 11.52M | 40.49M | 52.01M | 71.44M | 41.89M |
Free Cash Flow | -7.73M | -12.97M | -20.22M | -24.08M | -23.3M | -14.61M | -17.46M | -10.65M | -4.13M | -13.13M | -3.85M | -2.42M | -23.34M | -21.06M | -20.58M | -19.71M | -4.03M | -3.54M |