FTC Solar FTCI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$79.58M-63.7% | -$48.61M+3.3% | -$50.29M+49.5% | -$99.61M+6.5% | ||
| $1.28M-23.7% | $1.67M+21.5% | $1.38M+52.8% | $900K+288% | ||
| $4.96M-8.4% | $5.41M-40.2% | $9.04M-55.5% | $20.3M-67.1% | ||
| -$33.44M+3.6% | -$34.7M+34.1% | -$52.66M+3.4% | -$54.51M+59.0% | ||
| $1.05M-36.4% | $1.65M+102% | $816K-17.2% | $985K-3.9% | ||
| —— | —— | —— | -$4.25M— | ||
| —— | —— | $0— | $0— | ||
| $40.4M+179% | $14.5M-57.5% | $34.13M+3,680% | $903K-99.5% | ||
| —— | —— | -$19.15M— | —— | ||
| -$34.57M+4.9% | -$36.34M+32.0% | -$53.47M— | —— |
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.
