Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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FTC Solar (FTCI) Cash from Operations (2020 - 2025)

FTC Solar's Cash from Operations history spans 6 years, with the latest figure at 7984000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 52.17% year-over-year to 7984000.0; the TTM value through Dec 2025 reached 33400000.0, up 3.74%, while the annual FY2025 figure was 33400000.0, 3.74% up from the prior year.
  • Cash from Operations reached 7984000.0 in Q4 2025 per FTCI's latest filing, up from 14616000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 16708000.0 in Q2 2022 to a low of 186700000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 25427421.05, with a median of 12687000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: skyrocketed 128.61% in 2022, then tumbled 515.93% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 40440000.0 in 2021, then plummeted by 361.67% to 186700000.0 in 2022, then surged by 91.66% to 15574000.0 in 2023, then decreased by 7.17% to 16691000.0 in 2024, then surged by 52.17% to 7984000.0 in 2025.
  • Per Business Quant, the three most recent readings for FTCI's Cash from Operations are 7984000.0 (Q4 2025), 14616000.0 (Q3 2025), and 2300000.0 (Q2 2025).