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.

FTC Solar FTCI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$79.58M-63.7%	-$48.61M+3.3%	-$50.29M+49.5%	-$99.61M+6.5%
Depreciation and amortization	$1.28M-23.7%	$1.67M+21.5%	$1.38M+52.8%	$900K+288%
Stock-based compensation	$4.96M-8.4%	$5.41M-40.2%	$9.04M-55.5%	$20.3M-67.1%
Deferred income taxes	——	——	——	——
Amortization of debt issuance costs	$3.8M+1,184%	$296K-58.3%	$709K+0.9%	$703K+52.5%
Provision for credit losses	——	——	$7.37M+531%	$1.17M+1,384%
Change in accounts receivable	$10.19M—	——	——	-$57.34M-168%
Change in inventories	——	——	-$10.34M-221%	$8.57M—
Change in accounts payable	-$4.51M—	——	-$7.96M+65.3%	-$22.94M—
Change in accrued liabilities	——	-$19.29M-282%	$10.58M+132%	-$32.67M—
Change in other assets	-$3.5M—	——	$3.68M+151%	-$7.19M—
Change in other liabilities	-$1.63M+39.6%	-$2.7M—	——	——
Other working capital changes	$1.36M+32.2%	$1.03M+6.1%	$972K+97.2%	$493K—
Change in deferred revenue	$1.87M+6.4%	$1.75M—	——	——
Distributions from equity method investments	$1.55M+243%	-$1.09M-64.5%	-$660K—	$0—
Net cash from operating activities	-$33.44M+3.6%	-$34.7M+34.1%	-$52.66M+3.4%	-$54.51M+59.0%
Capital expenditures	$1.05M-36.4%	$1.65M+102%	$816K-17.2%	$985K-3.9%
Proceeds from sale of property, plant and equipment	——	$0—	——	——
Proceeds from sales of equity securities	——	——	——	——
Net cash from investing activities	——	——	——	-$4.25M—
Repayments of debt	——	——	$0—	$0—
Proceeds from issuance of common stock	$4.71M—	$0-100%	$34.01M—	$0—
Payment of debt issuance costs	——	——	$0—	——
Net cash from financing activities	$40.4M+179%	$14.5M-57.5%	$34.13M+3,680%	$903K-99.5%
Effect of exchange rate changes on cash	$102K+308%	-$49K—	——	$54K+640%
Net increase (decrease) in cash	——	——	-$19.15M—	——
Income taxes paid	——	$133K—	——	——
Accounts Receivable Allowance For Credit Loss Expense Reversal	-$1.35M+34.7%	-$2.07M+71.9%	-$7.37M—	——
Amortization expense related to capitalized debt issuance costs	$3.8M+1,184%	$296K-58.3%	$709K+0.9%	$703K+52.5%
Bargain Purchase Gain	——	$0—	——	——
Equity Method Investment, Realized Gain (Loss) on Disposal	$3.2M-63.6%	$8.81M+568%	$1.32M-24.4%	$1.75M-91.6%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	$1.55M+243%	-$1.09M-64.5%	-$660K—	$0—
Deferred revenue	$1.87M+6.4%	$1.75M—	——	——
Other current liabilities	——	-$19.29M-282%	$10.58M+132%	-$32.67M—
Other long-term liabilities	-$1.63M+39.6%	-$2.7M—	——	——
Increase (Decrease) in Other Operating Assets	-$35K—	——	-$383K-138%	$1.02M-52.3%
Increase (Decrease) in Prepaid Expense and Other Assets	-$3.5M—	——	$3.68M+151%	-$7.19M—
Lease Expense	——	——	——	——
Payment-in-kind interest	$2.57M+1,658%	$146K—	$0—	——
Provision for warranty	$3.14M-56.4%	$7.2M+67.1%	$4.31M-47.6%	$8.23M-4.2%
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	$1.17M+1,384%
Provision For Inventory Obsolescence	$0—	——	——	$1.81M—
Warrants Recoverable From Manufacturer	-$366K+34.4%	-$558K-520%	-$90K-128%	$326K-65.9%
Sales of and distributions from equity method investments	——	——	——	——
Proceeds from disposals of property, plant and equipment	——	$0—	——	——
Payments Of Stock Issuance Costs	——	$0-100%	$302K—	$0-100%
Fair Value Adjustment Of Warrants	$40.69M+841%	$4.32M—	$0—	——
Cash Paid During The Period For Third Party Interest	$786K+254%	$222K-61.5%	$576K-26.5%	$784K—
Purchase Of Property And Equipment Included In Account Payable	——	——	——	——
Free cash flow	-$34.57M+4.9%	-$36.34M+32.0%	-$53.47M—	——
Free cash flow	-$34.57M+4.9%	-$36.34M+32.0%	-$53.47M—	——

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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.