FTC Solar, Inc. (FTCI)
NASDAQ: FTCI · Real-Time Price · USD
7.42
+0.62 (9.04%)
Mar 4, 2026, 4:00 PM EST - Market closed

FTC Solar Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-55.42-48.61-50.29-99.61-106.59-15.92
Depreciation & Amortization
5.085.418.30.90.230.05
Stock-Based Compensation
-0.231.671.3820.361.771.82
Other Adjustments
17.927.3513.6615.1-12.695.63
Change in Receivables
-12.9823.5-23.657.34-83.72-9.71
Changes in Inventories
7.47-6.4210.34-7.9-7.262.82
Changes in Accounts Payable
-2.514.96-7.96-22.9421.6610.08
Changes in Accrued Expenses
-0.09-19.2910.58-32.6734.17.08
Changes in Unearned Revenue
0.021.75-7.79.9-21.563.11
Changes in Other Operating Activities
-3.12-5.04-7.355.08-18.78-4.32
Operating Cash Flow
-42.11-34.7-52.66-54.51-132.850.63
Capital Expenditures
-1.08-1.65-0.82-0.99-1.03-0.26
Sale of Property, Plant & Equipment
0.01--0.09--
Proceeds from Sale of Investments
7.938.811.321.7522.332.12
Payments for Business Acquisitions
----5.09--
Proceeds from Business Divestments
1.040.9-0.9---
Other Investing Activities
--1.8----
Investing Cash Flow
7.896.26-0.4-4.2521.311.87
Long-Term Debt Issued
50.5114.55---0.78
Long-Term Debt Repaid
-----1-7
Net Long-Term Debt Issued (Repaid)
50.5114.55---1-6.22
Issuance of Common Stock
0.010.0134.230.9241.4730
Repurchase of Common Stock
-----54.16-
Net Common Stock Issued (Repurchased)
0.010.0134.230.9187.3230
Other Financing Activities
-0.12-0.06-0.28--5.95-1.14
Financing Cash Flow
50.414.533.950.9180.3722.64
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.06-0.05-0.050.05-0.01-0
Net Cash Flow
16.11-13.99-19.15-57.868.8125.14
Free Cash Flow
-43.19-36.34-53.47-55.5-133.880.37
FCF Margin
-53.97%-76.75%-42.10%-45.09%-49.49%0.20%
Free Cash Flow Per Share
-3.12-2.87-4.63-5.47-15.560.05
Levered Free Cash Flow
0.85-54.32-44.91-148.24-100.23-3.58
Unlevered Free Cash Flow
-37.22-72.84-45.73-147.76-119.251.54
Updated Nov 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q