FTC Solar FTCI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $32.6M+190% | -$36.39M-52.0% | -$23.94M-55.1% | -$15.43M-304% | -$3.82M+68.8% | ||
| $365K-3.4% | $378K+30.3% | $290K-4.9% | $305K+1.0% | $302K-31.7% | ||
| $3.34M+27.5% | $2.62M+132% | $1.13M+20.4% | $936K+234% | $280K-76.0% | ||
| -$12.77M-59.1% | -$8.03M+45.1% | -$14.64M-537% | -$2.3M+72.9% | -$8.48M+49.2% | ||
| $276K-17.9% | $336K-24.0% | $442K+139% | $185K+123% | $83K-71.4% | ||
| -$276K-213% | $244K— | —— | —— | $3.12M-41.4% | ||
| $3.03M— | —— | —— | —— | $0-100% | ||
| -$2.42M-154% | $4.5M-87.5% | $35.9M— | $0-100% | $3K-100.0% | ||
| -$15.47M— | —— | $20.85M+972% | -$2.39M+55.2% | -$5.34M— | ||
| -$13.05M-56.0% | -$8.36M+44.8% | -$15.16M-511% | -$2.48M+71.0% | -$8.57M+49.6% |
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.
