FTC Solar Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-50.29	-99.61	-106.59	-15.92	-13.5
Depreciation & Amortization	1.38	0.9	0.23	0.05	0.41
Share-Based Compensation	8.3	20.3	61.77	1.82	0.91
Other Operating Activities	-12.04	23.9	-88.26	14.69	11.92
Operating Cash Flow	-52.66	-54.51	-132.85	0.63	-0.25
Capital Expenditures	-0.82	-0.9	-1.03	-0.26	-0.02
Acquisitions	0.42	-3.35	22.33	2.12	0
Investing Cash Flow	-0.4	-4.25	21.31	1.87	-0.02
Share Issuance / Repurchase	34.23	0.9	187.32	30	6
Debt Issued / Paid	0	0	-1	-6.22	1
Other Financing Activities	-0.28	-	-5.95	-1.14	-
Financing Cash Flow	33.95	0.9	180.37	22.64	7
Exchange Rate Effect	-0.05	0.05	-0.01	-0	0
Net Cash Flow	-19.15	-57.8	68.81	25.14	6.73
Free Cash Flow	-53.47	-55.41	-133.88	0.37	-0.27
Free Cash Flow Margin	-42.10%	-45.02%	-49.49%	0.20%	-0.51%
Free Cash Flow Per Share	-0.46	-0.55	-1.56	0.01	-0.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).