FTC Solar, Inc.
FTCI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48,606 | -$50,290 | -$99,613 | -$106,589 |
| Dep. & Amort. | $1,671 | $1,375 | $900 | $232 |
| Deferred Tax | $83 | $138 | -$135 | -$12,678 |
| Stock-Based Comp. | $0 | $8,295 | $20,303 | $61,765 |
| Change in WC | -$530 | -$24,725 | $9,291 | -$75,182 |
| Other Non-Cash | $12,683 | $12,551 | $14,744 | -$402 |
| Operating Cash Flow | -$34,699 | -$52,656 | -$54,510 | -$132,854 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,645 | -$816 | -$985 | -$1,025 |
| Net Acquisitions | $0 | $419 | -$3,348 | $22,332 |
| Inv. Purchases | -$1,800 | $0 | $0 | -$44,664 |
| Inv. Sales/Matur. | $8,807 | $0 | $0 | $22,332 |
| Other Inv. Act. | $900 | $0 | $86 | $22,332 |
| Investing Cash Flow | $6,262 | -$397 | -$4,247 | $21,307 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,490 | $0 | $0 | -$1,000 |
| Stock Issued | $8 | $34,007 | $0 | $241,155 |
| Stock Repurch. | $0 | $0 | $0 | -$54,155 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$57 | $903 | -$5,631 |
| Financing Cash Flow | $14,498 | $33,950 | $903 | $180,369 |
| Forex Effect | -$49 | -$47 | $54 | -$10 |
| Net Chg. in Cash | -$13,988 | -$19,150 | -$57,800 | $68,812 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,235 | $44,385 | $102,185 | $33,373 |
| End Cash | $11,247 | $25,235 | $44,385 | $102,185 |
| Free Cash Flow | -$36,344 | -$53,472 | -$55,495 | -$133,879 |