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) Net Cash Flow (2016 - 2025)

Future FinTech has reported Net Cash Flow over the past 16 years, most recently at -$3.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$3.0 million for Q4 2025, up 40.94% from a year ago — trailing twelve months through Dec 2025 was -$29.0 million (down 47.16% YoY), and the annual figure for FY2025 was -$29.0 million, down 47.16%.
  • Net Cash Flow for Q4 2025 was -$3.0 million at Future FinTech, down from $1.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for FTFT hit a ceiling of $34.1 million in Q1 2021 and a floor of -$28.7 million in Q1 2025.
  • Median Net Cash Flow over the past 5 years was -$4.1 million (2024), compared with a mean of -$1.7 million.
  • Biggest five-year swings in Net Cash Flow: soared 88799.4% in 2021 and later plummeted 596.58% in 2025.
  • Future FinTech's Net Cash Flow stood at -$2.4 million in 2021, then decreased by 13.53% to -$2.7 million in 2022, then plummeted by 327.53% to -$11.6 million in 2023, then soared by 55.68% to -$5.1 million in 2024, then surged by 40.94% to -$3.0 million in 2025.
  • The last three reported values for Net Cash Flow were -$3.0 million (Q4 2025), $1.2 million (Q3 2025), and $1.6 million (Q2 2025) per Business Quant data.