Future FinTech Group Inc. (FTFT)
NASDAQ: FTFT · Real-Time Price · USD
1.240
-0.010 (-0.80%)
At close: Mar 24, 2026, 4:00 PM EDT
1.220
-0.020 (-1.61%)
After-hours: Mar 24, 2026, 6:19 PM EDT

Future FinTech Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.75-33.18-34.02-14.32-14.21
Depreciation & Amortization
0.150.170.260.250.06
Stock-Based Compensation
1.090.673.472.176.38
Other Adjustments
25.2528.1913.443.280.78
Change in Receivables
0.852.645.560.29-7.69
Changes in Accounts Payable
1.04-1.08-4.413.60
Changes in Accrued Expenses
-2.35-1.196.950.86-0.95
Changes in Income Taxes Payable
----0.04-
Changes in Unearned Revenue
0.19-0.27-0.931.23-0.03
Changes in Other Operating Activities
-27.05-15.82-6.08-0.01-5.47
Operating Cash Flow
-2.55-11.87-14.59-2.67-17.37
Capital Expenditures
-0-0.03-0.07-0.59-3.17
Sale of Property, Plant & Equipment
--0.03--
Purchases of Intangible Assets
----0.57-0.04
Purchases of Investments
0.84-1.55-9.97-20.08-8.19
Proceeds from Sale of Investments
--0.1414.116.88-
Payments for Business Acquisitions
-29.93-4.680.170.28
Proceeds from Business Divestments
---0.01--0.06
Other Investing Activities
0.14----
Investing Cash Flow
-28.96-1.728.04-14.41-11.18
Long-Term Debt Issued
1.8-1.1-1.01
Long-Term Debt Repaid
----0.19-1.16
Net Long-Term Debt Issued (Repaid)
1.8-1.1-0.19-0.16
Issuance of Common Stock
302.58--69.43
Net Common Stock Issued (Repurchased)
302.58--69.43
Common Dividends Paid
----0.06-
Other Financing Activities
-0.03-0.1-3.51--
Financing Cash Flow
31.772.48-1.82-0.2569.27
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.04-0.14-0.19-3.210.13
Net Cash Flow
0.31-11.25-8.57-20.5440.85
Free Cash Flow
-2.55-11.9-14.65-3.26-20.54
FCF Margin
-66.58%-562.83%-67.54%-17.62%-82.00%
Free Cash Flow Per Share
-1.28-22.70-3.96-8.96-60.21
Levered Free Cash Flow
-30.83-51.19-36.83-8.51-23.31
Unlevered Free Cash Flow
-62.02-51.12-27.87-10.94-22.68
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q