FTC Solar FTCI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $32.6M+954% | -$36.39M-197% | -$23.94M-55.9% | -$15.43M-26.1% | -$3.82M+56.5% | ||
| $365K+20.9% | $378K-14.5% | $290K-30.5% | $305K-25.2% | $302K-25.2% | ||
| $3.34M+1,092% | $2.62M+124% | $1.13M-14.6% | $936K-27.2% | $280K-82.9% | ||
| -$12.77M-50.6% | -$8.03M+51.9% | -$14.64M-517% | -$2.3M+39.2% | -$8.48M+28.5% | ||
| $276K+233% | $336K+15.9% | $442K+97.3% | $185K-73.5% | $83K-80.8% | ||
| -$276K-109% | $244K-95.4% | —— | —— | $3.12M+19.3% | ||
| $3.03M— | —— | —— | —— | $0— | ||
| -$2.42M-80,733% | $4.5M-69.0% | $35.9M— | $0-100% | $3K— | ||
| -$15.47M-190% | —— | $20.85M+926% | -$2.39M+53.7% | -$5.34M+42.6% | ||
| -$13.05M-52.3% | -$8.36M+50.7% | -$15.16M-484% | -$2.48M+44.6% | -$8.57M+30.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does FTC Solar generate?
- FTC Solar (FTCI) generated -$37.7M in operating cash flow over the trailing twelve months.
- What is FTC Solar's free cash flow?
- After $1.2M of capital expenditures, FTC Solar's free cash flow was -$39.1M over the trailing twelve months, down 19.7% year over year.
- Where does FTC Solar's cash flow data come from?
- Every line is extracted from FTC Solar's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
