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
Daily Values
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Income Statement
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Ratios

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

FTC Solar's Net Cash Flow history spans 6 years, with the latest figure at -$3.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 203.35% year-over-year to -$3.2 million; the TTM value through Dec 2025 reached $9.8 million, up 170.31%, while the annual FY2025 figure was $9.8 million, 170.31% up from the prior year.
  • Net Cash Flow reached -$3.2 million in Q4 2025 per FTCI's latest filing, down from $20.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $144.3 million in Q2 2021 to a low of -$186.8 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$9.4 million, with a median of -$4.2 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: crashed 395.94% in 2021, then surged 2757.63% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$38.5 million in 2021, then tumbled by 385.61% to -$186.8 million in 2022, then skyrocketed by 99.94% to -$118000.0 in 2023, then soared by 2757.63% to $3.1 million in 2024, then plummeted by 203.35% to -$3.2 million in 2025.
  • Per Business Quant, the three most recent readings for FTCI's Net Cash Flow are -$3.2 million (Q4 2025), $20.8 million (Q3 2025), and -$2.4 million (Q2 2025).