FTC SOLAR INC (FTCI) Stock Cash Flow

NASDAQ:FTCI • US30320C3016

Current stock price

3.69 USD
-0.06 (-1.6%)
At close:
3.88 USD
+0.19 (+5.15%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FTCI Net Income ChartFTCI Net Income over time chart
-76.92M-48.61M-50.29M-99.61M-106.59M
Depreciation Amortization
FTCI Depreciation Amortization ChartFTCI Depreciation Amortization over time chart
1.27M1.67M1.38M900.00K230.00K
Income Taxes - Deferred
FTCI Income Taxes - Deferred ChartFTCI Income Taxes - Deferred over time chart
221.00K83.00K138.00K-140.00K0.00
Change In Working Capital
FTCI Change In Working Capital ChartFTCI Change In Working Capital over time chart
-8.30M-530.00K-25.70M8.80M-75.58M
Interest Paid
FTCI Interest Paid ChartFTCI Interest Paid over time chart
786.00K222.00K576.00K0.00210.00K
Taxes Paid
FTCI Taxes Paid ChartFTCI Taxes Paid over time chart
12.00K133.00K177.00K120.00K80.00K
Other non cash items
FTCI Other non cash items ChartFTCI Other non cash items over time chart
52.94M12.68M21.82M35.54M49.08M
OPERATING CASH FLOW
FTCI OPERATING CASH FLOW ChartFTCI OPERATING CASH FLOW over time chart
-33.44M-34.70M-52.66M-54.51M-132.85M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FTCI Capital Expenditure ChartFTCI Capital Expenditure over time chart
-1.13M-1.65M-816.00K-990.00K-1.03M
Other Investing Activity
FTCI Other Investing Activity ChartFTCI Other Investing Activity over time chart
3.93M7.91M419.00K-3.26M22.33M
INVESTING CASH FLOW
FTCI INVESTING CASH FLOW ChartFTCI INVESTING CASH FLOW over time chart
2.80M6.26M-397.00K-4.25M21.31M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FTCI Debt Issued/Reduced ChartFTCI Debt Issued/Reduced over time chart
35.95M14.55MN/A0.00-1.00M
Stock Issued/Repurchased
FTCI Stock Issued/Repurchased ChartFTCI Stock Issued/Repurchased over time chart
4.60M8.00K33.95M900.00K187.32M
Other Financing Activity
FTCI Other Financing Activity ChartFTCI Other Financing Activity over time chart
-159.00K-60.00KN/A0.00-5.95M
FINANCING CASH FLOW
FTCI FINANCING CASH FLOW ChartFTCI FINANCING CASH FLOW over time chart
40.40M14.50M33.95M900.00K180.37M
 
Exchange Rate Effect
FTCI Exchange Rate Effect ChartFTCI Exchange Rate Effect over time chart
102.00K-49.00K-47.00K50.00K-10.00K
CHANGE IN CASH
FTCI CHANGE IN CASH ChartFTCI CHANGE IN CASH over time chart
9.86M-13.99M-19.15M-57.81M68.82M
 
FREE CASH FLOW
Operating Cash Flow
FTCI Operating Cash Flow ChartFTCI Operating Cash Flow over time chart
-33.44M-34.70M-52.66M-54.51M-132.85M
Capital Expenditure
FTCI Capital Expenditure ChartFTCI Capital Expenditure over time chart
-1.13M-1.65M-816.00K-990.00K-1.03M
FREE CASH FLOW
FTCI FREE CASH FLOW ChartFTCI FREE CASH FLOW over time chart
-34.57M-36.34M-53.47M-55.50M-133.88M

All data in USD

Charts

FTCI Operating and Free Cash Flow chartFTCI OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M -60M -80M -100M