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% | ||
| $178K-58.2% | —— | —— | —— | $426K+89.3% | ||
| $2.2M+946% | $2.42M+3,928% | $958K— | $217K+268% | $210K+18.6% | ||
| $2K+102% | —— | $374K-49.7% | $284K+442% | -$92K-114% | ||
| $647K-85.4% | $316K— | $3.92M+214% | $1.52M+106% | $4.44M+151% | ||
| -$8K+99.8% | —— | —— | —— | -$3.32M-2,959% | ||
| -$1.64M-197% | -$7.66M— | -$1.67M-247% | $3.13M-43.0% | $1.69M-57.7% | ||
| $1.86M-26.8% | —— | —— | $6.97M+196% | $2.54M+141% | ||
| $1.11M+221% | -$3.9M— | $1.59M+195% | -$275K-130% | -$918K-1,940% | ||
| -$396K+4.6% | -$421K+38.4% | -$378K+44.6% | -$415K+48.6% | -$415K+20.7% | ||
| $272K-24.2% | $329K+422% | $343K-9.7% | $332K+10.3% | $359K+25.1% | ||
| -$2.34M+23.8% | $2.76M+200% | $2.92M+57.7% | -$745K+67.6% | -$3.07M-339% | ||
| $0+100% | $207K+165% | $1.91M+845% | -$451K-83.3% | -$112K+57.7% | ||
| -$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% | ||
| $0-100% | —— | $3K— | —— | $3K— | ||
| $0-100% | —— | —— | —— | $3.2M-21.6% | ||
| -$276K-109% | $244K-95.4% | —— | —— | $3.12M+19.3% | ||
| $3.03M— | —— | —— | —— | $0— | ||
| $805K— | $4.71M— | $0— | $3K— | $0— | ||
| $170K— | $101K+68.3% | —— | —— | $0— | ||
| -$2.42M-80,733% | $4.5M-69.0% | $35.9M— | $0-100% | $3K— | ||
| $1K-94.4% | $21K+115% | $21K-71.2% | $42K-48.1% | $18K+131% | ||
| -$15.47M-190% | —— | $20.85M+926% | -$2.39M+53.7% | -$5.34M+42.6% | ||
| $231K+3,200% | —— | —— | $5K-75.0% | $7K-87.9% | ||
| —— | -$338K+34.7% | -$338K+34.7% | -$338K+34.7% | -$338K+34.7% | ||
| $2.2M+946% | $2.42M+3,928% | $958K— | $217K+268% | $210K+18.6% | ||
| —— | $377K— | —— | —— | —— | ||
| $0-100% | $0-100% | $0— | $0— | $3.2M-21.6% | ||
| $0+100% | $207K+165% | $1.91M+845% | -$451K-83.3% | -$112K+57.7% | ||
| -$2.34M+23.8% | $2.76M+200% | $2.92M+57.7% | -$745K+67.6% | -$3.07M-339% | ||
| $1.86M-26.8% | —— | —— | $6.97M+196% | $2.54M+141% | ||
| -$396K+4.6% | -$421K+38.4% | -$378K+44.6% | -$415K+48.6% | -$415K+20.7% | ||
| $185K-14.4% | -$379K— | -$48K— | $176K-47.6% | $216K-4.4% | ||
| $1.11M+221% | -$3.9M— | $1.59M+195% | -$275K-130% | -$918K-1,940% | ||
| $256K-21.7% | $282K+7.6% | —— | —— | $327K— | ||
| $1M+103% | $1M+585% | $566K— | $509K— | $492K— | ||
| $438K-58.1% | $1.07M-56.8% | $459K-85.2% | $569K-29.0% | $1.05M+24.7% | ||
| $2K+102% | —— | $374K-49.7% | $284K+442% | -$92K— | ||
| $194K— | $0— | $0— | $0— | $0-100% | ||
| -$122K-52.5% | -$95K+44.1% | -$80K+46.7% | -$111K+20.7% | -$80K+18.4% | ||
| $0-100% | —— | —— | —— | $3.2M-21.6% | ||
| $0-100% | —— | $3K— | —— | $3K— | ||
| $21K— | —— | —— | —— | $0— | ||
| -$48.74M-959% | $26.39M+511% | $16.07M— | $2.84M— | -$4.6M— | ||
| $887K+10,988% | $523K+4,655% | $249K+1,032% | $6K-87.8% | $8K-94.3% | ||
| $17K+325% | —— | $63K+174% | $100K+270% | $4K-97.7% | ||
| -$13.05M-52.3% | -$8.36M+50.7% | -$15.16M-484% | -$2.48M+44.6% | -$8.57M+30.3% | ||
| -$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.
