FTC Solar Inc. (FTCI)

NASDAQ: FTCI · Real-Time Price · USD

3.17

-0.15 (-4.52%)

At close: May 02, 2025, 3:59 PM

3.15

-0.79%

After-hours: May 02, 2025, 04:10 PM EDT

FTC Solar Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-48.61M	-50.29M	-99.61M	-106.59M	-15.92M	-13.49M
Depreciation & Amortization	1.67M	1.38M	900K	232K	47K	412K
Stock-Based Compensation	5.41M	8.29M	20.3M	61.77M	1.82M	906K
Other Working Capital	-21.54M	-3.5M	-17.2M	-5.85M	5.87M	19.47M
Other Non-Cash Items	6.24M	12.55M	14.74M	-402K	5.64M	3.01M
Deferred Income Tax	83K	138K	-135K	-12.68M	-3K	-3K
Change in Working Capital	501K	-24.73M	9.29M	-75.18M	7.92M	8.91M
Operating Cash Flow	-34.7M	-52.66M	-54.51M	-132.85M	-511K	-254K
Capital Expenditures	-1.65M	-816K	-985K	-1.02M	-256K	-18K
Cash Acquisitions	n/a	419K	-3.35M	22.33M	2.12M	n/a
Purchase of Investments	n/a	n/a	-1.75M	-44.66M	-4.25M	n/a
Sales Maturities Of Investments	n/a	n/a	1.75M	22.33M	2.12M	n/a
Other Investing Acitivies	7.91M	n/a	86K	22.33M	2.12M	n/a
Investing Cash Flow	6.26M	-397K	-4.25M	21.31M	1.87M	-18K
Debt Repayment	14.55M	n/a	n/a	-1M	-6.22M	1M
Common Stock Repurchased	n/a	n/a	n/a	-54.16M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-52K	-57K	903K	-5.63M	-1.14M	n/a
Financial Cash Flow	14.5M	33.95M	903K	180.37M	23.78M	7M
Net Cash Flow	-13.99M	-19.15M	-57.8M	68.81M	25.14M	6.73M
Free Cash Flow	-36.34M	-53.47M	-55.49M	-133.88M	-767K	-272K