Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash 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 FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Future FinTech has reported Cash from Operations over the past 16 years, most recently at 3061593.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 3061593.0 for Q4 2025, up 32.25% from a year ago — trailing twelve months through Dec 2025 was 31771593.0 (down 55.48% YoY), and the annual figure for FY2025 was 31771593.0, down 55.48%.
  • Cash from Operations for Q4 2025 was 3061593.0 at Future FinTech, down from 980000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for FTFT hit a ceiling of 3350092.0 in Q3 2022 and a floor of 28840000.0 in Q1 2025.
  • Median Cash from Operations over the past 5 years was 2957567.0 (2021), compared with a mean of 4394411.9.
  • Peak annual rise in Cash from Operations hit 173.79% in 2023, while the deepest fall reached 1508.68% in 2023.
  • Future FinTech's Cash from Operations stood at 1074706.0 in 2021, then crashed by 155.97% to 601518.0 in 2022, then crashed by 1086.59% to 7137532.0 in 2023, then soared by 36.68% to 4519266.0 in 2024, then soared by 32.25% to 3061593.0 in 2025.
  • The last three reported values for Cash from Operations were 3061593.0 (Q4 2025), 980000.0 (Q3 2025), and 1110000.0 (Q2 2025) per Business Quant data.