FTC Solar FTCI Cash Flow Statement (2020-2026)

NASDAQ FTCI
$2.16 -0.08 (-3.57%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-22.91M-23.88M-27.79M-25.68M-25.64M-20.50M-11.76M-10.41M-16.94M-11.18M-8.77M-12.25M-15.36M-12.23M-3.81M-15.43M-23.94M-19.26M32.59M-27.13M
Depreciation and Depletion (Quarter)
0.20M0.23M0.20M0.20M0.20M0.23M0.30M0.30M0.30M0.34M0.30M0.30M0.30M0.38M0.40M0.40M
Share-based Compensation (Quarter)
5.38M3.23M4.61M3.14M7.51M9.16M4.89M2.96M1.19M-0.75M1.64M1.28M-1.08M8.96M-0.04M-0.69M-0.88M5.28M3.34M2.17M
Deferred Taxes (Quarter)
-0.33M0.20M0.22M-0.03M0.04M-0.08M0.23M-0.00M-0.00M-0.14M0.43M-0.00M-0.20M0.18M0.03M
Gains from Investment Securities (Quarter)
4.32M-4.60M2.84M16.07M26.39M-48.74M8.89M
Asset Writedowns and Impairment (Quarter)
0.06M-0.17M-0.03M1.18M-0.01M0.02M-0.08M0.74M-0.09M0.28M0.37M0.00M-0.04M
Cash from Operations (Quarter)
-8.12M-40.44M-53.11M16.71M-12.69M-5.42M-8.32M-22.49M-15.57M-6.27M-11.86M-3.78M-2.37M-16.69M-8.48M-2.30M-14.64M-8.03M-12.80M8.30M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.29M0.17M0.17M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.06M0.06M0.21M0.22M0.96M2.42M2.20M2.50M
Depreciation & Amortization (CF) (Quarter)
0.05M0.14M0.12M0.14M0.32M0.32M0.33M0.33M0.34M0.37M0.40M0.41M0.42M0.44M0.30M0.30M0.29M0.38M0.36M0.43M
Change in Working Capital
Change in Receivables (Quarter)
6.75M53.71M24.65M5.75M-83.88M-3.86M11.41M6.47M8.75M-3.02M1.77M-24.95M-3.42M3.11M4.44M1.52M3.92M0.32M0.65M-7.76M
Change in Inventory (Quarter)
3.47M-2.33M0.06M4.77M3.75M-0.67M-5.08M-2.56M-1.39M-1.30M0.12M13.22M-1.94M-4.98M-3.32M0.49M0.34M1.06M-0.01M1.04M
Change in Account Payables (Quarter)
-10.25M22.19M7.26M-11.20M-7.92M-11.07M7.88M3.37M-17.41M-1.80M3.99M5.49M1.14M-5.66M1.69M3.13M-1.67M-7.66M-1.64M-0.22M
Change in Accured Expenses (Quarter)
21.45M12.85M-17.04M-5.08M-3.38M-7.16M-0.62M-7.28M13.39M5.09M-6.20M-7.26M-0.04M-5.79M2.54M6.97M-3.81M-3.14M1.86M13.48M
Other Working Capital Changes (Quarter)
17.29M-14.47M1.68M3.78M-1.97M-10.68M-2.68M4.10M1.70M-10.83M0.23M0.34M0.84M0.35M0.22M-1.41M1.59M-3.90M0.18M4.66M
Investing Activities
Capital Expenditures (Quarter)
0.48M0.25M0.52M0.16M0.13M0.17M0.03M0.17M0.27M0.36M0.43M0.70M0.22M0.29M0.08M0.18M0.44M0.34M0.28M0.32M
Sales of Property, Plant and Equipment (Quarter)
0.03M0.00M0.00M
Change in Intangibles (Quarter)
0.90M0.09M
Acquisitions (Quarter)
5.11M
Divestments (Quarter)
0.21M0.34M1.41M0.90M0.42M4.08M4.72M3.20M
Cash from Investing Activities (Quarter)
-0.28M-0.25M-0.19M-0.09M-3.80M-0.17M-0.03M-0.17M-0.27M0.07M2.62M-1.46M-0.22M5.33M3.12M-0.14M-0.43M0.24M-0.28M-0.29M
Financing Activities
Other financing activities (Quarter)
0.32M0.43M0.09M0.27M0.12M0.05M0.17M-0.22M0.00M0.01M0.00M0.06M-0.04M0.17M
Cash from Financing Activities (Quarter)
-0.62M2.23M0.43M0.09M0.27M0.12M5.47M15.11M13.56M-0.18M0.00M14.49M0.00M35.90M4.50M-2.42M-2.58M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.11M-241.31M5.45M17.30M10.40M0.81M0.67M
Additional items
Exchange Rate Effect (Quarter)
0.00M-0.02M0.06M-0.06M0.01M0.05M-0.01M-0.12M-0.01M0.11M-0.06M0.08M0.07M-0.14M0.02M0.04M0.02M0.02M0.00M0.01M
Change in Cash (Quarter)
-9.01M-38.48M-52.80M16.64M-16.20M-5.43M-2.89M-7.68M-2.30M-6.29M-9.30M-5.16M-2.52M2.99M-5.34M-2.39M20.85M-3.26M-15.47M5.44M
Free Cash Flow (Quarter)
-8.60M-40.69M-53.63M16.55M-12.82M-5.60M-8.34M-22.66M-15.84M-6.63M-12.29M-4.48M-2.60M-16.98M-8.57M-2.48M-15.08M-8.36M-13.08M7.98M
Net Cash Flow (Quarter)
-9.01M-38.46M-52.86M16.70M-16.21M-5.48M-2.88M-7.55M-2.28M-6.39M-9.24M-5.24M-2.60M3.14M-5.36M-2.43M20.83M-3.29M-15.49M5.43M