Future FinTech Group Inc. (FTFT)
NASDAQ: FTFT · Real-Time Price · USD
1.630
-0.020 (-1.21%)
At close: Sep 4, 2026, 4:00 PM EDT
1.700
+0.070 (4.29%)
After-hours: Sep 4, 2026, 7:58 PM EDT
Future FinTech Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.1 | -4.62 | -32.96 | -33.65 | -13.63 | -13.59 |
Depreciation & Amortization | 0.19 | 0.15 | 0.17 | 0.26 | 0.25 | 0.06 |
Other Amortization | 0.06 | 0.02 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0 | 0 | 0 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 14.15 | 2.34 | 0.78 |
Loss (Gain) From Sale of Investments | - | - | - | 0.01 | 0.91 | - |
Stock-Based Compensation | 1.39 | 1.09 | 0.67 | 3.47 | 2.17 | 6.38 |
Provision & Write-off of Bad Debts | -0.25 | 28.14 | 28.11 | -0.72 | 0.03 | -0 |
Other Operating Activities | -55.89 | -29.23 | -0.71 | 0.83 | -0.38 | 1.78 |
Change in Accounts Receivable | 0.32 | 0.85 | 2.64 | 5.56 | 0.29 | -7.69 |
Change in Inventory | -0.78 | -0.89 | -4.67 | 1.22 | -1.74 | -2.91 |
Change in Accounts Payable | -2.2 | 1.04 | -1.08 | -4.41 | 3.6 | 0 |
Change in Unearned Revenue | 0.17 | 0.19 | -0.27 | -0.93 | 1.23 | -0.03 |
Change in Income Taxes | - | - | - | - | -0.04 | - |
Change in Other Net Operating Assets | -10.29 | -28.5 | -12.35 | -0.35 | 2.59 | -3.52 |
Operating Cash Flow | -62.21 | -2.55 | -11.87 | -14.59 | -2.67 | -17.37 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | -0 | -0.03 | -0.07 | -0.59 | -3.17 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | - |
Cash Acquisitions | -29.93 | -29.93 | - | 4.68 | 0.17 | 0.28 |
Divestitures | - | - | - | -0.01 | - | -0.06 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.57 | -0.04 |
Investment in Securities | 0.6 | 0.84 | -1.55 | - | - | -2.19 |
Other Investing Activities | - | - | - | -0.75 | -0.22 | - |
Investing Cash Flow | -29.33 | -28.96 | -1.72 | 8.04 | -14.41 | -11.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1.8 | - | 1.18 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 1.01 |
Total Debt Issued | 3.8 | 1.8 | - | 1.18 | - | 1.01 |
Short-Term Debt Repaid | - | -0.05 | -0.09 | -3.59 | - | -1.16 |
Long-Term Debt Repaid | - | - | - | - | -0.19 | - |
Total Debt Repaid | -0.14 | -0.05 | -0.09 | -3.59 | -0.19 | -1.16 |
Net Debt Issued (Repaid) | 3.67 | 1.75 | -0.09 | -2.41 | -0.19 | -0.16 |
Issuance of Common Stock | 30 | 30 | 2.58 | - | - | 69.43 |
Other Financing Activities | 0.02 | 0.02 | -0.01 | 0.58 | -0.06 | - |
Financing Cash Flow | 33.69 | 31.77 | 2.48 | -1.82 | -0.25 | 69.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.41 | 0.04 | -0.14 | -0.19 | -3.21 | 0.13 |
Miscellaneous Cash Flow Adjustments | 55.88 | - | - | - | - | - |
Net Cash Flow | -1.57 | 0.31 | -11.25 | -8.57 | -20.54 | 40.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -62.21 | -2.55 | -11.9 | -14.65 | -3.26 | -20.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1920.64% | -66.58% | -562.83% | -67.54% | -13.64% | -82.00% |
Free Cash Flow Per Share | -223.26 | -20.47 | -363.93 | -635.95 | -145.50 | -1004.44 |
Levered Free Cash Flow | -9.09 | -28.77 | -3.54 | 1.43 | -16.28 | -17.96 |
Unlevered Free Cash Flow | -8.91 | -28.7 | -3.47 | 1.43 | -16.28 | -17.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.11 | - | 0.01 | 0.01 |
Cash Income Tax Paid | - | - | - | 0.51 | 0.71 | 0 |
Change in Working Capital | -12.78 | -27.32 | -15.73 | 1.09 | 5.93 | -14.14 |