FTC Solar FTCI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$43.16M+1.1% | -$79.58M-63.7% | -$55.42M-16.6% | -$46.84M+4.6% | -$43.65M+7.7% | ||
| $1.34M-14.7% | $1.28M-23.7% | $1.34M-16.3% | $1.47M-3.6% | $1.57M+8.6% | ||
| $8.02M+97.8% | $4.96M-8.4% | $3.51M-17.2% | $3.7M-10.0% | $4.05M-30.0% | ||
| -$37.73M-20.5% | -$33.44M+3.6% | -$42.11M-73.4% | -$29.84M+20.4% | -$31.33M+44.3% | ||
| $1.24M-4.4% | $1.05M-36.4% | $1M-41.6% | $782K-55.4% | $1.3M+6.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $37.98M+162% | $40.4M+179% | $50.4M+1,679,733% | $14.5M+6.9% | $14.5M-49.4% | ||
| —— | —— | —— | —— | —— | ||
| -$39.06M-19.7% | -$34.57M+4.9% | -$43.19M-66.2% | -$30.63M+21.9% | -$32.62M+43.2% |
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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.
