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) Net Cash Flow (2020 - 2025)

FTC Solar (FTCI) has disclosed Net Cash Flow for 6 consecutive years, with $20.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 902.66% year-over-year to $20.8 million, compared with a TTM value of $16.2 million through Sep 2025, up 169.01%, and an annual FY2024 reading of -$13.9 million, up 27.03% over the prior year.
  • Net Cash Flow was $20.8 million for Q3 2025 at FTC Solar, up from -$2.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $144.3 million in Q2 2021 and bottomed at -$52.9 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$474578.9, with a median of -$5.4 million recorded in 2025.
  • Peak annual rise in Net Cash Flow hit 909.42% in 2021, while the deepest fall reached 395.94% in 2021.
  • Year by year, Net Cash Flow stood at -$38.5 million in 2021, then skyrocketed by 85.75% to -$5.5 million in 2022, then fell by 16.6% to -$6.4 million in 2023, then soared by 149.07% to $3.1 million in 2024, then soared by 564.7% to $20.8 million in 2025.
  • Business Quant data shows Net Cash Flow for FTCI at $20.8 million in Q3 2025, -$2.4 million in Q2 2025, and -$5.4 million in Q1 2025.