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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Future FinTech (FTFT) over the last 17 years, with Q3 2025 value amounting to $1.2 million.

  • Future FinTech's Net Cash Flow rose 11882.01% to $1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$31.7 million, marking a year-over-year decrease of 2145.42%. This contributed to the annual value of -$20.4 million for FY2024, which is 14865.53% down from last year.
  • Latest data reveals that Future FinTech reported Net Cash Flow of $1.2 million as of Q3 2025, which was up 11882.01% from $1.6 million recorded in Q2 2025.
  • Over the past 5 years, Future FinTech's Net Cash Flow peaked at $34.1 million during Q1 2021, and registered a low of -$28.7 million during Q1 2025.
  • Over the past 5 years, Future FinTech's median Net Cash Flow value was -$4.1 million (recorded in 2024), while the average stood at -$1.7 million.
  • In the last 5 years, Future FinTech's Net Cash Flow surged by 8879939.53% in 2021 and then crashed by 59657.9% in 2025.
  • Over the past 5 years, Future FinTech's Net Cash Flow (Quarter) stood at -$2.4 million in 2021, then dropped by 13.53% to -$2.7 million in 2022, then plummeted by 327.53% to -$11.6 million in 2023, then soared by 49.77% to -$5.8 million in 2024, then surged by 120.65% to $1.2 million in 2025.
  • Its Net Cash Flow stands at $1.2 million for Q3 2025, versus $1.6 million for Q2 2025 and -$28.7 million for Q1 2025.