FTC Solar, Inc.
FTCI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49 | -$50 | -$100 | -$107 |
| Dep. & Amort. | $2 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | -$0 | -$13 |
| Stock-Based Comp. | $0 | $8 | $20 | $62 |
| Change in WC | -$1 | -$25 | $9 | -$75 |
| Other Non-Cash | $13 | $13 | $15 | -$0 |
| Operating Cash Flow | -$35 | -$53 | -$55 | -$133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | -$3 | $22 |
| Inv. Purchases | -$2 | $0 | $0 | -$45 |
| Inv. Sales/Matur. | $9 | $0 | $0 | $22 |
| Other Inv. Act. | $1 | $0 | $0 | $22 |
| Investing Cash Flow | $6 | -$0 | -$4 | $21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | $0 | $0 | -$1 |
| Stock Issued | $0 | $34 | $0 | $241 |
| Stock Repurch. | $0 | $0 | $0 | -$54 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $1 | -$6 |
| Financing Cash Flow | $14 | $34 | $1 | $180 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$14 | -$19 | -$58 | $69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $44 | $102 | $33 |
| End Cash | $11 | $25 | $44 | $102 |
| Free Cash Flow | -$36 | -$53 | -$55 | -$134 |