FTC Solar FTCI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$43.16M+45.8% | -$79.58M-43.6% | -$55.42M-18.3% | -$46.84M-7.3% | -$43.65M+10.2% | ||
| $1.34M+4.9% | $1.28M-4.8% | $1.34M-8.7% | $1.47M-6.6% | $1.57M-6.1% | ||
| $8.02M+61.6% | $4.96M+41.2% | $3.51M-5.2% | $3.7M-8.6% | $4.05M-25.1% | ||
| -$37.73M-12.8% | -$33.44M+20.6% | -$42.11M-41.1% | -$29.84M+4.7% | -$31.33M+9.7% | ||
| $1.24M+18.5% | $1.05M+4.6% | $1M+27.9% | $782K-39.7% | $1.3M-21.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $37.98M-6.0% | $40.4M-19.8% | $50.4M+248% | $14.5M0.0% | $14.5M0.0% | ||
| —— | —— | —— | —— | —— | ||
| -$39.06M-13.0% | -$34.57M+20.0% | -$43.19M-41.0% | -$30.63M+6.1% | -$32.62M+10.2% |
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.
