Future FinTech Group Inc. (FTFT)

NASDAQ: FTFT · Real-Time Price · USD

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1.420

-0.220 (-13.41%)

At close: Feb 5, 2026, 4:00 PM EST

1.470

+0.050 (3.52%)

After-hours: Feb 5, 2026, 6:56 PM EST

Future FinTech Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-27.68	-32.96	-33.65	-13.63	-13.59	88.93
Depreciation & Amortization	0.28	0.27	0.26	0.25	0.06	0.08
Other Amortization	0	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	14.15	2.34	0.78	1.76
Loss (Gain) From Sale of Investments	-0	0.01	0.01	0.91	-	12.25
Stock-Based Compensation	1.76	0.67	3.47	2.17	6.38	7.13
Provision & Write-off of Bad Debts	52.94	27.35	-0.72	0.03	-0	3.57
Other Operating Activities	27.58	-1.2	0.83	-0.38	1.78	-116.51
Change in Accounts Receivable	0.5	2.64	5.56	0.29	-7.69	-
Change in Inventory	2.88	-5.11	1.22	-1.74	-2.91	-0.02
Change in Accounts Payable	1.82	-1.08	-4.41	3.6	0	-0
Change in Unearned Revenue	0.95	-0.27	-0.93	1.23	-0.03	-0.32
Change in Income Taxes	-	-	-	-0.04	-	-
Change in Other Net Operating Assets	-35.2	-11.55	-0.35	2.59	-3.52	1.15
Operating Cash Flow	61.29	-11.14	-14.59	-2.67	-17.37	-7.23
Capital Expenditures	-0	-0.03	-0.07	-0.59	-3.17	-0
Sale of Property, Plant & Equipment	0.23	0.23	0.03	-	-	-
Cash Acquisitions	-29.87	-	4.68	0.17	0.28	-
Divestitures	-1.1	-1.1	-0.01	-	-0.06	-
Sale (Purchase) of Intangibles	-	-	-	-0.57	-0.04	-
Investment in Securities	0.96	-0.58	-	-	-2.19	-
Other Investing Activities	-2.06	-2.06	-0.75	-0.22	-	-
Investing Cash Flow	-31.7	-3.69	8.04	-14.41	-11.18	-0
Short-Term Debt Issued	-	0.17	1.18	-	-	6.16
Long-Term Debt Issued	-	-	-	-	1.01	-
Total Debt Issued	2.01	0.17	1.18	-	1.01	6.16
Short-Term Debt Repaid	-	-0.24	-3.59	-	-1.16	-
Long-Term Debt Repaid	-	-	-	-0.19	-	-
Total Debt Repaid	-0.08	-0.24	-3.59	-0.19	-1.16	-
Net Debt Issued (Repaid)	1.93	-0.07	-2.41	-0.19	-0.16	6.16
Issuance of Common Stock	30	2.58	-	-	69.43	10.26
Other Financing Activities	-	-	0.58	-0.06	-	-
Financing Cash Flow	31.93	2.51	-1.82	-0.25	69.27	16.42
Foreign Exchange Rate Adjustments	-1.02	-0.24	-0.19	-3.21	0.13	0.08
Miscellaneous Cash Flow Adjustments	-59.85	-	-	-	-	-
Net Cash Flow	0.64	-12.57	-8.57	-20.54	40.85	9.26
Free Cash Flow	61.29	-11.18	-14.65	-3.26	-20.54	-7.23
Free Cash Flow Margin	2299.35%	-517.90%	-67.54%	-13.64%	-82.00%	-1960.32%
Free Cash Flow Per Share	70.08	-21.32	-39.75	-9.09	-62.78	-37.99
Cash Interest Paid	0.11	0.11	-	0.01	0.01	-
Cash Income Tax Paid	-	-	0.51	0.71	0	-
Levered Free Cash Flow	-3.45	-4.16	1.43	-16.28	-17.96	-104.46
Unlevered Free Cash Flow	-3.41	-4.09	1.43	-16.28	-17.95	-104.23
Change in Working Capital	-29.06	-15.38	1.09	5.93	-14.14	0.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q