FTC Solar Inc
NASDAQ:FTCI
FTC Solar Inc
NASDAQ:FTCI
Price:
7.88
USD
4.1%
Market Closed
Market Cap:
$117.7m
Cash Flow Statement
Cash Flow Statement
FTC Solar Inc
FTC Solar Inc
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(16)
|
(27)
|
(76)
|
(92)
|
(107)
|
(127)
|
(97)
|
(103)
|
(100)
|
(84)
|
(68)
|
(60)
|
(50)
|
(47)
|
(49)
|
(48)
|
(49)
|
(44)
|
(47)
|
(55)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
2
|
2
|
54
|
59
|
62
|
66
|
14
|
14
|
20
|
21
|
23
|
18
|
8
|
5
|
3
|
3
|
5
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
7
|
9
|
39
|
40
|
49
|
52
|
24
|
29
|
36
|
38
|
36
|
36
|
22
|
15
|
13
|
11
|
13
|
7
|
11
|
23
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
9
|
(1)
|
(24)
|
(25)
|
(76)
|
(86)
|
(12)
|
(16)
|
9
|
35
|
(18)
|
(30)
|
(26)
|
(25)
|
(3)
|
10
|
(1)
|
3
|
5
|
(11)
|
|
| Cash from Operating Activities |
1
N/A
|
(19)
N/A
|
(61)
-220%
|
(77)
-27%
|
(133)
-72%
|
(160)
-20%
|
(85)
+47%
|
(90)
-5%
|
(55)
+39%
|
(10)
+82%
|
(49)
-403%
|
(52)
-6%
|
(53)
-2%
|
(56)
-7%
|
(37)
+33%
|
(24)
+35%
|
(35)
-43%
|
(31)
+10%
|
(30)
+5%
|
(42)
-41%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
2
|
0
|
24
|
24
|
22
|
23
|
1
|
(3)
|
(3)
|
(4)
|
(4)
|
0
|
0
|
3
|
3
|
3
|
8
|
8
|
9
|
9
|
|
| Cash from Investing Activities |
2
N/A
|
2
-5%
|
24
+1 231%
|
23
-1%
|
21
-9%
|
21
0%
|
(1)
N/A
|
(4)
-440%
|
(4)
+2%
|
(4)
+4%
|
(4)
-2%
|
(1)
+85%
|
(0)
+37%
|
2
N/A
|
1
-57%
|
1
+4%
|
6
+531%
|
7
+8%
|
8
+20%
|
8
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
30
|
0
|
187
|
187
|
187
|
188
|
1
|
1
|
1
|
6
|
21
|
34
|
34
|
28
|
13
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6)
|
(7)
|
(6)
|
(4)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
51
|
|
| Other |
(1)
|
(2)
|
(8)
|
(9)
|
(6)
|
(5)
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
23
N/A
|
(9)
N/A
|
173
N/A
|
174
+1%
|
180
+4%
|
183
+1%
|
2
-99%
|
3
+42%
|
1
-70%
|
6
+560%
|
21
+253%
|
34
+63%
|
34
-1%
|
28
-16%
|
13
-53%
|
(0)
N/A
|
14
N/A
|
15
+0%
|
14
0%
|
50
+248%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
25
N/A
|
(27)
N/A
|
136
N/A
|
120
-11%
|
69
-43%
|
44
-36%
|
(84)
N/A
|
(91)
-9%
|
(58)
+36%
|
(8)
+86%
|
(32)
-308%
|
(18)
+43%
|
(19)
-5%
|
(26)
-33%
|
(23)
+10%
|
(23)
-1%
|
(14)
+40%
|
(10)
+28%
|
(7)
+28%
|
16
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(19)
N/A
|
(61)
-217%
|
(78)
-28%
|
(134)
-71%
|
(162)
-21%
|
(86)
+47%
|
(91)
-5%
|
(56)
+39%
|
(10)
+82%
|
(49)
-384%
|
(52)
-6%
|
(53)
-2%
|
(57)
-7%
|
(39)
+32%
|
(26)
+34%
|
(36)
-40%
|
(33)
+10%
|
(31)
+6%
|
(43)
-41%
|
|
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