FTC Solar, Inc.
FTCI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,938 | -$15,430 | -$3,819 | -$12,235 |
| Dep. & Amort. | $290 | $305 | $302 | $442 |
| Deferred Tax | $0 | -$1 | $426 | -$137 |
| Stock-Based Comp. | $0 | $936 | $280 | $1,169 |
| Change in WC | -$9,087 | $7,031 | $324 | -$8,729 |
| Other Non-Cash | $18,099 | $4,862 | -$5,996 | $2,799 |
| Operating Cash Flow | -$14,636 | -$2,297 | -$8,483 | -$16,691 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$525 | -$185 | -$83 | -$290 |
| Net Acquisitions | $3 | $0 | $3,204 | $4,722 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $90 | $50 | $3 | $900 |
| Investing Cash Flow | -$432 | -$135 | $3,124 | $5,332 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35,897 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $3 | $14,495 |
| Financing Cash Flow | $35,897 | $0 | $3 | $14,495 |
| Forex Effect | $21 | $42 | $18 | -$144 |
| Net Chg. in Cash | $20,850 | -$2,390 | -$5,338 | $2,992 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,519 | $5,909 | $11,247 | $8,255 |
| End Cash | $24,369 | $3,519 | $5,909 | $11,247 |
| Free Cash Flow | -$15,161 | -$2,482 | -$8,566 | -$16,981 |