Future FinTech Group Inc. (FTFT)
NASDAQ: FTFT · Real-Time Price · USD
1.460
-0.020 (-1.35%)
At close: Apr 14, 2026, 4:00 PM EDT
1.464
+0.004 (0.29%)
After-hours: Apr 14, 2026, 5:53 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
-26.39-8.51-1.75-1.12-9.51
Changes in Accounts Payable
1.04-1.08-4.413.60
Changes in Accrued Expenses
-1.26-1.196.954.44-0.95
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
28.333.891.21-2.48-2.29
Operating Cash Flow
-31.77-20.43-14.56-2.38-18.74
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
Payments for Business Acquisitions
-29.93-4.680.170.28
Other Investing Activities
0.98-1.693.39-13.42-8.25
Investing Cash Flow
-28.96-1.728.78-14.19-11.18
Short-Term Debt Issued
---3.59--
Net Short-Term Debt Issued (Repaid)
---3.59--
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
Other Financing Activities
-0.03-0.10.67-0.06-
Financing Cash Flow
31.772.48-2.41-0.2569.27
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
-31.78-20.47-14.63-2.97-21.9
FCF Margin
-829.68%-968.04%-67.43%-12.43%-87.44%
Free Cash Flow Per Share
-15.94-39.04-40.26-8.17-64.21
Levered Free Cash Flow
25.63-31.47-33.13-7.39-20.13
Unlevered Free Cash Flow
-5.56-31.4-20.58-10.96-19.67
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q