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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

FTC Solar (FTCI) Free Cash Flow (2020 - 2025)

FTC Solar (FTCI) has disclosed Free Cash Flow for 6 consecutive years, with -$15.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 483.17% year-over-year to -$15.1 million, compared with a TTM value of -$43.2 million through Sep 2025, down 66.1%, and an annual FY2024 reading of -$36.3 million, up 32.03% over the prior year.
  • Free Cash Flow was -$15.1 million for Q3 2025 at FTC Solar, down from -$2.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $16.5 million in Q2 2022 and bottomed at -$58.6 million in Q2 2021.
  • Average Free Cash Flow over 5 years is -$16.1 million, with a median of -$12.3 million recorded in 2024.
  • The sharpest move saw Free Cash Flow surged 128.24% in 2022, then tumbled 483.17% in 2025.
  • Year by year, Free Cash Flow stood at -$40.7 million in 2021, then skyrocketed by 86.25% to -$5.6 million in 2022, then decreased by 18.46% to -$6.6 million in 2023, then plummeted by 156.16% to -$17.0 million in 2024, then rose by 10.81% to -$15.1 million in 2025.
  • Business Quant data shows Free Cash Flow for FTCI at -$15.1 million in Q3 2025, -$2.5 million in Q2 2025, and -$8.6 million in Q1 2025.