Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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FTC Solar (FTCI) Cash from Operations (2020 - 2025)

FTC Solar (FTCI) has disclosed Cash from Operations for 6 consecutive years, with 14620000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 516.1% year-over-year to 14620000.0, compared with a TTM value of 42091000.0 through Sep 2025, down 73.35%, and an annual FY2024 reading of 34699000.0, up 34.1% over the prior year.
  • Cash from Operations was 14620000.0 for Q3 2025 at FTC Solar, down from 2297000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 16708000.0 in Q2 2022 and bottomed at 58391000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 15795736.84, with a median of 11857000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations skyrocketed 128.61% in 2022, then crashed 516.1% in 2025.
  • Year by year, Cash from Operations stood at 40440000.0 in 2021, then soared by 86.59% to 5425000.0 in 2022, then decreased by 15.63% to 6273000.0 in 2023, then crashed by 166.08% to 16691000.0 in 2024, then rose by 12.41% to 14620000.0 in 2025.
  • Business Quant data shows Cash from Operations for FTCI at 14620000.0 in Q3 2025, 2297000.0 in Q2 2025, and 8483000.0 in Q1 2025.