FTC Solar reported cash from operations of $8.30M and free cash flow of $7.98M for the quarter ended Jun 2026, up 461.3% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | -22.91M | -1.36M | -27.80M | -25.68M | -25.64M | 0.77M | -11.76M | -10.41M | -16.94M | -0.88M | -8.77M | -12.25M | -15.36M | -1.84M | -3.82M | -15.43M | -23.94M | -19.26M | 32.59M | -27.13M | ||||||
| Share-based CompensationStock Comp. | 5.38M | 3.23M | 4.61M | 3.14M | 7.51M | 5.05M | 4.89M | 2.96M | 1.19M | -0.75M | 1.64M | 1.28M | 1.32M | 1.17M | 0.28M | 0.94M | 1.13M | 2.62M | 3.34M | 2.17M | ||||||
| Deferred Taxes | -0.33M | 0.20M | 0.22M | -0.03M | 0.04M | -0.08M | 0.23M | -0.00M | -0.00M | -0.14M | 0.43M | -0.00M | -0.20M | 0.18M | 0.03M | |||||||||||
| Gains from Investment SecuritiesGains Investment | 4.32M | -4.60M | 2.84M | 16.07M | 26.39M | -48.74M | 8.89M | |||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.06M | -0.17M | -0.03M | 1.18M | -0.01M | 0.02M | -0.08M | 0.74M | -0.09M | 0.28M | 0.37M | 0.00M | -0.04M | |||||||||||||
| Cash from OperationsCash from Ops. | -8.12M | -40.44M | -53.11M | 16.71M | -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 | -12.80M | 8.30M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.29M | 0.17M | 0.17M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.06M | 0.06M | 0.21M | 0.22M | 0.96M | 2.42M | 2.20M | 2.50M | |||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.05M | 0.14M | 0.12M | 0.14M | 0.32M | 0.32M | 0.33M | 0.33M | 0.34M | 0.37M | 0.40M | 0.41M | 0.42M | 0.44M | 0.30M | 0.30M | 0.29M | 0.38M | 0.36M | 0.43M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 6.75M | 53.71M | 24.65M | 5.75M | -83.88M | -3.86M | 11.41M | 6.47M | 8.75M | -3.02M | 1.77M | -24.95M | -3.42M | 3.11M | 4.44M | 1.52M | 3.92M | 0.32M | 0.65M | -7.76M | ||||||
| Change in InventoryChange Inventory | 3.47M | -2.33M | 0.06M | 4.77M | 3.75M | -0.67M | -5.08M | -2.56M | -1.39M | -1.30M | 0.12M | 13.22M | -1.94M | -4.98M | -3.32M | 0.49M | 0.34M | 1.06M | -0.01M | 1.04M | ||||||
| Change in Account PayablesChange Payables | -10.25M | 22.19M | 7.26M | -11.20M | -7.92M | -11.07M | 7.88M | 3.37M | -17.41M | -1.80M | 3.99M | 5.49M | 1.14M | -5.66M | 1.69M | 3.13M | -1.67M | -7.66M | -1.64M | -0.22M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 21.45M | 12.85M | -17.04M | -5.08M | -3.38M | -7.16M | -0.62M | -7.28M | 13.39M | 5.09M | -6.20M | -7.26M | -0.04M | -5.79M | 2.54M | 6.97M | -3.81M | -3.14M | 1.86M | 13.48M | ||||||
| Other Working Capital ChangesOther WC Changes | 0.75M | -0.68M | 0.19M | 0.10M | 0.06M | 0.14M | 0.23M | 0.10M | 0.28M | 0.36M | 0.29M | 0.30M | 0.38M | 0.06M | 0.36M | 0.33M | 0.34M | 0.33M | 0.27M | 0.26M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.48M | 0.25M | 0.52M | 0.16M | 0.13M | 0.17M | 0.03M | 0.17M | 0.27M | 0.36M | 0.43M | 0.70M | 0.22M | 0.29M | 0.08M | 0.18M | 0.44M | 0.34M | 0.28M | 0.32M | ||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.03M | 0.00M | 0.00M | |||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | 0.90M | 0.09M | ||||||||||||||||||||||||
| Acquisitions | 5.11M | |||||||||||||||||||||||||
| Divestments | 0.21M | 0.34M | 1.41M | 0.90M | 0.42M | 4.08M | 4.72M | 3.20M | ||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.28M | -0.25M | -0.19M | -0.09M | -3.80M | -0.17M | -0.03M | -0.17M | -0.27M | 0.07M | 2.62M | -1.46M | -0.22M | 5.33M | 3.12M | -0.14M | -0.43M | 0.24M | -0.28M | -0.29M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.32M | 0.43M | 0.09M | 0.27M | 0.12M | 0.05M | 0.17M | 0.01M | 0.00M | 0.06M | 0.00M | 0.06M | 0.10M | 0.17M | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.62M | 2.23M | 0.43M | 0.09M | 0.27M | 0.12M | 5.47M | 15.11M | 13.56M | -0.18M | 0.00M | 14.49M | 0.00M | 35.90M | 4.50M | -2.42M | -2.58M | |||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 2.11M | 3.00M | 3.05M | 0.01M | 0.01M | |||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.11M | -241.31M | 5.45M | 17.30M | 10.40M | 0.81M | 0.67M | |||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.00M | -0.02M | 0.06M | -0.06M | 0.01M | 0.05M | -0.01M | -0.12M | -0.01M | 0.11M | -0.06M | 0.08M | 0.07M | -0.14M | 0.02M | 0.04M | 0.02M | 0.02M | 0.00M | 0.01M | ||||||
| Change in Cash | -9.01M | -38.48M | -52.80M | 16.64M | -16.20M | -5.43M | -2.89M | -7.68M | -2.30M | -6.29M | -9.30M | -5.16M | -2.52M | 2.99M | -5.34M | -2.39M | 20.85M | -3.26M | -15.47M | 5.44M | ||||||
| Free Cash FlowFCF | -8.60M | -40.69M | -53.63M | 16.55M | -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 | -13.08M | 7.98M | ||||||
| Net Cash FlowNCF | -9.01M | -38.46M | -52.86M | 16.70M | -16.21M | -5.48M | -2.88M | -7.55M | -2.28M | -6.39M | -9.24M | -5.24M | -2.60M | 3.14M | -5.36M | -2.43M | 20.83M | -3.29M | -15.49M | 5.43M |