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FTC Solar FTCI Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$1.99M+102%
Preformed Line Products logo
Preformed Line ProductsPLPC
-$9.96M-45,182%
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB

Other financials

Income statement

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Revenue$17.3M-17.0%
Gross profit-$1.2M+64.4%
Operating income-$12.1M-14.2%
Net income$32.6M+954%
EPS (diluted)-$0.72-24.1%

Balance sheet

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Cash & equivalents$5.6M-4.6%
Total debt$23.4M+110%
Total equity-$6.1M-140%
Total assets$97.8M+16.4%

Cash flow

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Operating cash flow-$12.8M-50.6%
CapEx$276.0K+233%
Free cash flow-$13.0M-52.3%

Valuation

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Market cap$81.31M+35.9%
Enterprise value$99.09M+45.6%
P/S0.9×-0.1×

Profitability

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Gross margin-12%-1.5pp
Operating margin-38.4%-14.1pp
Net margin-44.9%-13.5pp
FCF margin-40.6%-9.6pp

Returns & leverage

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Return on equity-175.8%-1,003pp
Debt / equity1.3×+1.3×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by FTC Solar in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: FTC Solar’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FTC Solar's cash provided by (used in) financing activity, including discontinued operation?
FTC Solar (FTCI) reported cash provided by (used in) financing activity, including discontinued operation of -$2.42M in Q1 2026.
How has FTC Solar's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
FTC Solar's cash provided by (used in) financing activity, including discontinued operation decreased by 80733.3% year-over-year, from $3K to -$2.42M.
What is the long-term trend for FTC Solar's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), FTC Solar's cash provided by (used in) financing activity, including discontinued operation has grown at a -31.3% compound annual growth rate (CAGR), from $180.99M to $40.4M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.