Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Net LoansChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Future FinTech (FTFT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Future FinTech (FTFT) over the last 17 years, with Q3 2025 value amounting to -$980000.0.

  • Future FinTech's Cash from Operations rose 8086.14% to -$980000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$34.0 million, marking a year-over-year decrease of 4764.1%. This contributed to the annual value of -$21.2 million for FY2024, which is 4584.06% down from last year.
  • Per Future FinTech's latest filing, its Cash from Operations stood at -$980000.0 for Q3 2025, which was up 8086.14% from $1.1 million recorded in Q2 2025.
  • Future FinTech's Cash from Operations' 5-year high stood at $3.4 million during Q3 2022, with a 5-year trough of -$28.8 million in Q1 2025.
  • In the last 5 years, Future FinTech's Cash from Operations had a median value of -$2.9 million in 2021 and averaged -$4.5 million.
  • The largest annual percentage gain for Future FinTech's Cash from Operations in the last 5 years was 17379.48% (2023), contrasted with its biggest fall of 150868.21% (2023).
  • Over the past 5 years, Future FinTech's Cash from Operations (Quarter) stood at $1.1 million in 2021, then plummeted by 155.97% to -$601518.0 in 2022, then crashed by 1086.59% to -$7.1 million in 2023, then increased by 25.39% to -$5.3 million in 2024, then soared by 81.6% to -$980000.0 in 2025.
  • Its last three reported values are -$980000.0 in Q3 2025, $1.1 million for Q2 2025, and -$28.8 million during Q1 2025.