Future FinTech Group Inc. (FTFT)
NASDAQ: FTFT · Real-Time Price · USD
1.200
+0.010 (0.84%)
Dec 3, 2025, 1:26 PM EST - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -27.68 | -32.96 | -33.65 | -13.63 | -13.59 | 88.93 | Upgrade |
Depreciation & Amortization | 0.28 | 0.27 | 0.26 | 0.25 | 0.06 | 0.08 | Upgrade |
Other Amortization | 0 | - | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 14.15 | 2.34 | 0.78 | 1.76 | Upgrade |
Loss (Gain) From Sale of Investments | -0 | 0.01 | 0.01 | 0.91 | - | 12.25 | Upgrade |
Stock-Based Compensation | 1.76 | 0.67 | 3.47 | 2.17 | 6.38 | 7.13 | Upgrade |
Provision & Write-off of Bad Debts | 52.94 | 27.35 | -0.72 | 0.03 | -0 | 3.57 | Upgrade |
Other Operating Activities | 27.58 | -1.2 | 0.83 | -0.38 | 1.78 | -116.51 | Upgrade |
Change in Accounts Receivable | 0.5 | 2.64 | 5.56 | 0.29 | -7.69 | - | Upgrade |
Change in Inventory | 2.88 | -5.11 | 1.22 | -1.74 | -2.91 | -0.02 | Upgrade |
Change in Accounts Payable | 1.82 | -1.08 | -4.41 | 3.6 | 0 | -0 | Upgrade |
Change in Unearned Revenue | 0.95 | -0.27 | -0.93 | 1.23 | -0.03 | -0.32 | Upgrade |
Change in Income Taxes | - | - | - | -0.04 | - | - | Upgrade |
Change in Other Net Operating Assets | -35.2 | -11.55 | -0.35 | 2.59 | -3.52 | 1.15 | Upgrade |
Operating Cash Flow | 61.29 | -11.14 | -14.59 | -2.67 | -17.37 | -7.23 | Upgrade |
Capital Expenditures | -0 | -0.03 | -0.07 | -0.59 | -3.17 | -0 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | 0.23 | 0.03 | - | - | - | Upgrade |
Cash Acquisitions | -29.87 | - | 4.68 | 0.17 | 0.28 | - | Upgrade |
Divestitures | -1.1 | -1.1 | -0.01 | - | -0.06 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.57 | -0.04 | - | Upgrade |
Investment in Securities | 0.96 | -0.58 | - | - | -2.19 | - | Upgrade |
Other Investing Activities | -2.06 | -2.06 | -0.75 | -0.22 | - | - | Upgrade |
Investing Cash Flow | -31.7 | -3.69 | 8.04 | -14.41 | -11.18 | -0 | Upgrade |
Short-Term Debt Issued | - | 0.17 | 1.18 | - | - | 6.16 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1.01 | - | Upgrade |
Total Debt Issued | 2.01 | 0.17 | 1.18 | - | 1.01 | 6.16 | Upgrade |
Short-Term Debt Repaid | - | -0.24 | -3.59 | - | -1.16 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.19 | - | - | Upgrade |
Total Debt Repaid | -0.08 | -0.24 | -3.59 | -0.19 | -1.16 | - | Upgrade |
Net Debt Issued (Repaid) | 1.93 | -0.07 | -2.41 | -0.19 | -0.16 | 6.16 | Upgrade |
Issuance of Common Stock | 30 | 2.58 | - | - | 69.43 | 10.26 | Upgrade |
Other Financing Activities | - | - | 0.58 | -0.06 | - | - | Upgrade |
Financing Cash Flow | 31.93 | 2.51 | -1.82 | -0.25 | 69.27 | 16.42 | Upgrade |
Foreign Exchange Rate Adjustments | -1.02 | -0.24 | -0.19 | -3.21 | 0.13 | 0.08 | Upgrade |
Miscellaneous Cash Flow Adjustments | -59.85 | - | - | - | - | - | Upgrade |
Net Cash Flow | 0.64 | -12.57 | -8.57 | -20.54 | 40.85 | 9.26 | Upgrade |
Free Cash Flow | 61.29 | -11.18 | -14.65 | -3.26 | -20.54 | -7.23 | Upgrade |
Free Cash Flow Margin | 2299.35% | -517.90% | -67.54% | -13.64% | -82.00% | -1960.32% | Upgrade |
Free Cash Flow Per Share | 17.52 | -5.34 | -9.94 | -2.27 | -15.69 | -9.50 | Upgrade |
Cash Interest Paid | 0.11 | 0.11 | - | 0.01 | 0.01 | - | Upgrade |
Cash Income Tax Paid | - | - | 0.51 | 0.71 | 0 | - | Upgrade |
Levered Free Cash Flow | -3.45 | -4.16 | 1.43 | -16.28 | -17.96 | -104.46 | Upgrade |
Unlevered Free Cash Flow | -3.41 | -4.09 | 1.43 | -16.28 | -17.95 | -104.23 | Upgrade |
Change in Working Capital | -29.06 | -15.38 | 1.09 | 5.93 | -14.14 | 0.81 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.