FTC Solar Inc. (FTCI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    FTC Solar Inc.

    NASDAQ: FTCI · Real-Time Price · USD
    7.53
    0.12 (1.62%)
    At close: Oct 03, 2025, 3:59 PM
    7.68
    1.99%
    After-hours: Oct 03, 2025, 05:15 PM EDT

    FTC Solar Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

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

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