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FTC Solar (FTCI)

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  • 4.330
  • +0.130+3.10%
Close May 13 15:59 ET
  • 4.350
  • +0.020+0.46%
Post 19:11 ET
69.30MMarket Cap-0.74P/E (TTM)

FTC Solar (FTCI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-50.56%-12.77M
3.62%-33.44M
51.90%-8.03M
-516.77%-14.64M
39.20%-2.3M
28.46%-8.48M
34.10%-34.7M
-166.08%-16.69M
84.76%-2.37M
83.20%-3.78M
Net income from continuing operations
953.60%32.6M
-63.72%-79.58M
-197.43%-36.39M
-55.86%-23.94M
-26.05%-15.43M
56.46%-3.82M
3.35%-48.61M
-9.47%-12.24M
9.32%-15.36M
-17.54%-12.24M
Operating gains losses
-533.10%-48.74M
935.40%35.96M
2,752.58%26.18M
5,464.45%14.25M
1,215.85%3.24M
-101.54%-7.7M
-551.29%-4.31M
-917.53%-987K
-23.35%256K
--246K
Depreciation and amortization
20.86%365K
-23.70%1.28M
-14.48%378K
-30.46%290K
-25.25%305K
-25.25%302K
21.53%1.67M
19.14%442K
23.37%417K
22.89%408K
Deferred tax
-58.22%178K
166.27%221K
-48.91%-204K
--0
50.00%-1K
89.33%426K
-39.86%83K
-65.06%-137K
-108.11%-3K
93.75%-2K
Other non cash items
108.47%3.74M
464.19%6.16M
124.40%1.02M
-35.54%2.01M
-27.00%1.34M
504.38%1.8M
32.69%1.09M
-4,061.90%-4.16M
1,767.07%3.12M
328.21%1.84M
Change In working capital
-1,472.53%-4.45M
-1,485.23%-6.94M
36.41%-5.55M
-222.53%-8.74M
25.33%7.03M
109.22%324K
102.03%501K
-453.54%-8.73M
221.15%7.14M
132.46%5.61M
-Change in receivables
85.42%-647K
-143.37%-10.19M
89.83%-316K
-214.49%-3.92M
-106.09%-1.52M
-150.68%-4.44M
199.57%23.5M
-202.68%-3.11M
139.14%3.42M
485.82%24.95M
-Change in inventory
-99.76%8K
122.27%1.43M
-121.29%-1.06M
-117.50%-339K
96.31%-488K
2,958.62%3.32M
-162.06%-6.42M
281.61%4.98M
39.35%1.94M
-615.28%-13.22M
-Change in prepaid assets
-221.02%-1.11M
474.52%3.5M
730.92%3.9M
-195.36%-1.59M
130.25%275K
1,940.00%918K
74.63%-934K
183.90%469K
83.11%-539K
-21.69%-909K
-Change in payables and accrued expense
-94.72%223K
86.41%-1.95M
5.72%-10.79M
-598.18%-5.48M
670.89%10.1M
291.18%4.23M
-646.49%-14.33M
-447.89%-11.45M
127.36%1.1M
54.80%-1.77M
-Change in other current assets
14.35%-185K
109.31%35K
174.64%379K
0.00%48K
47.62%-176K
4.42%-216K
-198.17%-376K
-56.33%138K
-96.78%48K
37.78%-336K
-Change in other current liabilities
4.58%-396K
39.58%-1.63M
38.36%-421K
44.57%-378K
48.64%-415K
20.65%-415K
12.55%-2.7M
-125.71%-683K
53.79%-682K
60.62%-808K
-Change in other working capital
23.79%-2.34M
6.39%1.87M
199.78%2.76M
57.71%2.92M
67.64%-745K
-338.83%-3.07M
122.77%1.75M
112.19%922K
-78.66%1.85M
62.43%-2.3M
Cash from discontinued investing activities
Operating cash flow
-50.56%-12.77M
3.62%-33.44M
51.90%-8.03M
-516.77%-14.64M
39.20%-2.3M
28.46%-8.48M
34.10%-34.7M
-166.08%-16.69M
84.76%-2.37M
83.20%-3.78M
Investing cash flow
Cash flow from continuing investing activities
-108.83%-276K
-55.27%2.8M
-95.42%244K
-92.86%-432K
90.78%-135K
19.33%3.12M
1,677.33%6.26M
8,103.08%5.33M
15.47%-224K
-776.65%-1.46M
Net PPE purchase and sale
-245.00%-276K
31.73%-1.12M
-15.86%-336K
-133.04%-522K
73.53%-185K
81.48%-80K
-101.59%-1.65M
18.54%-290K
15.47%-224K
-318.56%-699K
Net intangibles purchase and sale
----
-84.44%140K
--0
--90K
----
----
--900K
--900K
--0
----
Net business purchase and sale
--0
-46.00%3.78M
-87.72%580K
--0
--0
5.05%3.2M
1,572.32%7.01M
1,021.62%4.72M
--0
---765K
Cash from discontinued investing activities
Investing cash flow
-108.83%-276K
-55.27%2.8M
-95.42%244K
-92.86%-432K
90.78%-135K
19.33%3.12M
1,677.33%6.26M
8,103.08%5.33M
15.47%-224K
-776.65%-1.46M
Financing cash flow
Cash flow from continuing financing activities
-80,733.33%-2.42M
178.65%40.4M
-68.96%4.5M
35.9M
0
3K
-57.30%14.5M
8,020.77%14.5M
0
-99.98%3K
Net issuance payments of debt
---3.03M
147.11%35.96M
--0
----
----
--0
--14.55M
--14.55M
----
----
Net common stock issuance
--805K
--4.71M
----
----
----
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
87.50%15K
140.00%12K
--0
--0
--3K
-96.46%8K
0.00%5K
--0
--3K
Net other financing activities
---191K
-368.33%-281K
---223K
----
----
----
78.80%-60K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-80,733.33%-2.42M
178.65%40.4M
-68.96%4.5M
--35.9M
--0
--3K
-57.30%14.5M
8,020.77%14.5M
--0
-99.98%3K
Net cash flow
Beginning cash position
87.65%21.11M
-55.43%11.25M
195.20%24.37M
-67.35%3.52M
-62.92%5.91M
-55.43%11.25M
-43.15%25.24M
-73.81%8.26M
-68.13%10.78M
-61.59%15.94M
Current changes in cash
-188.78%-15.47M
169.99%9.76M
-204.75%-3.29M
902.04%20.83M
53.58%-2.43M
42.03%-5.36M
27.03%-13.94M
149.07%3.14M
-13.75%-2.6M
30.63%-5.24M
Effect of exchange rate changes
-94.44%1K
308.16%102K
114.58%21K
-71.23%21K
-48.15%42K
130.51%18K
-4.26%-49K
-235.85%-144K
621.43%73K
165.32%81K
End cash Position
-4.57%5.64M
87.65%21.11M
87.65%21.11M
195.20%24.37M
-67.35%3.52M
-62.92%5.91M
-55.43%11.25M
-55.43%11.25M
-73.81%8.26M
-68.13%10.78M
Free cash flow
-52.32%-13.05M
4.87%-34.57M
50.74%-8.36M
-483.79%-15.16M
44.56%-2.48M
30.30%-8.57M
32.03%-36.34M
-156.16%-16.98M
83.60%-2.6M
80.24%-4.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -50.56%-12.77M3.62%-33.44M51.90%-8.03M-516.77%-14.64M39.20%-2.3M28.46%-8.48M34.10%-34.7M-166.08%-16.69M84.76%-2.37M83.20%-3.78M
Net income from continuing operations 953.60%32.6M-63.72%-79.58M-197.43%-36.39M-55.86%-23.94M-26.05%-15.43M56.46%-3.82M3.35%-48.61M-9.47%-12.24M9.32%-15.36M-17.54%-12.24M
Operating gains losses -533.10%-48.74M935.40%35.96M2,752.58%26.18M5,464.45%14.25M1,215.85%3.24M-101.54%-7.7M-551.29%-4.31M-917.53%-987K-23.35%256K--246K
Depreciation and amortization 20.86%365K-23.70%1.28M-14.48%378K-30.46%290K-25.25%305K-25.25%302K21.53%1.67M19.14%442K23.37%417K22.89%408K
Deferred tax -58.22%178K166.27%221K-48.91%-204K--050.00%-1K89.33%426K-39.86%83K-65.06%-137K-108.11%-3K93.75%-2K
Other non cash items 108.47%3.74M464.19%6.16M124.40%1.02M-35.54%2.01M-27.00%1.34M504.38%1.8M32.69%1.09M-4,061.90%-4.16M1,767.07%3.12M328.21%1.84M
Change In working capital -1,472.53%-4.45M-1,485.23%-6.94M36.41%-5.55M-222.53%-8.74M25.33%7.03M109.22%324K102.03%501K-453.54%-8.73M221.15%7.14M132.46%5.61M
-Change in receivables 85.42%-647K-143.37%-10.19M89.83%-316K-214.49%-3.92M-106.09%-1.52M-150.68%-4.44M199.57%23.5M-202.68%-3.11M139.14%3.42M485.82%24.95M
-Change in inventory -99.76%8K122.27%1.43M-121.29%-1.06M-117.50%-339K96.31%-488K2,958.62%3.32M-162.06%-6.42M281.61%4.98M39.35%1.94M-615.28%-13.22M
-Change in prepaid assets -221.02%-1.11M474.52%3.5M730.92%3.9M-195.36%-1.59M130.25%275K1,940.00%918K74.63%-934K183.90%469K83.11%-539K-21.69%-909K
-Change in payables and accrued expense -94.72%223K86.41%-1.95M5.72%-10.79M-598.18%-5.48M670.89%10.1M291.18%4.23M-646.49%-14.33M-447.89%-11.45M127.36%1.1M54.80%-1.77M
-Change in other current assets 14.35%-185K109.31%35K174.64%379K0.00%48K47.62%-176K4.42%-216K-198.17%-376K-56.33%138K-96.78%48K37.78%-336K
-Change in other current liabilities 4.58%-396K39.58%-1.63M38.36%-421K44.57%-378K48.64%-415K20.65%-415K12.55%-2.7M-125.71%-683K53.79%-682K60.62%-808K
-Change in other working capital 23.79%-2.34M6.39%1.87M199.78%2.76M57.71%2.92M67.64%-745K-338.83%-3.07M122.77%1.75M112.19%922K-78.66%1.85M62.43%-2.3M
Cash from discontinued investing activities
Operating cash flow -50.56%-12.77M3.62%-33.44M51.90%-8.03M-516.77%-14.64M39.20%-2.3M28.46%-8.48M34.10%-34.7M-166.08%-16.69M84.76%-2.37M83.20%-3.78M
Investing cash flow
Cash flow from continuing investing activities -108.83%-276K-55.27%2.8M-95.42%244K-92.86%-432K90.78%-135K19.33%3.12M1,677.33%6.26M8,103.08%5.33M15.47%-224K-776.65%-1.46M
Net PPE purchase and sale -245.00%-276K31.73%-1.12M-15.86%-336K-133.04%-522K73.53%-185K81.48%-80K-101.59%-1.65M18.54%-290K15.47%-224K-318.56%-699K
Net intangibles purchase and sale -----84.44%140K--0--90K----------900K--900K--0----
Net business purchase and sale --0-46.00%3.78M-87.72%580K--0--05.05%3.2M1,572.32%7.01M1,021.62%4.72M--0---765K
Cash from discontinued investing activities
Investing cash flow -108.83%-276K-55.27%2.8M-95.42%244K-92.86%-432K90.78%-135K19.33%3.12M1,677.33%6.26M8,103.08%5.33M15.47%-224K-776.65%-1.46M
Financing cash flow
Cash flow from continuing financing activities -80,733.33%-2.42M178.65%40.4M-68.96%4.5M35.9M03K-57.30%14.5M8,020.77%14.5M0-99.98%3K
Net issuance payments of debt ---3.03M147.11%35.96M--0----------0--14.55M--14.55M--------
Net common stock issuance --805K--4.71M--------------0--0--0--0--0
Proceeds from stock option exercised by employees --087.50%15K140.00%12K--0--0--3K-96.46%8K0.00%5K--0--3K
Net other financing activities ---191K-368.33%-281K---223K------------78.80%-60K------------
Cash from discontinued financing activities
Financing cash flow -80,733.33%-2.42M178.65%40.4M-68.96%4.5M--35.9M--0--3K-57.30%14.5M8,020.77%14.5M--0-99.98%3K
Net cash flow
Beginning cash position 87.65%21.11M-55.43%11.25M195.20%24.37M-67.35%3.52M-62.92%5.91M-55.43%11.25M-43.15%25.24M-73.81%8.26M-68.13%10.78M-61.59%15.94M
Current changes in cash -188.78%-15.47M169.99%9.76M-204.75%-3.29M902.04%20.83M53.58%-2.43M42.03%-5.36M27.03%-13.94M149.07%3.14M-13.75%-2.6M30.63%-5.24M
Effect of exchange rate changes -94.44%1K308.16%102K114.58%21K-71.23%21K-48.15%42K130.51%18K-4.26%-49K-235.85%-144K621.43%73K165.32%81K
End cash Position -4.57%5.64M87.65%21.11M87.65%21.11M195.20%24.37M-67.35%3.52M-62.92%5.91M-55.43%11.25M-55.43%11.25M-73.81%8.26M-68.13%10.78M
Free cash flow -52.32%-13.05M4.87%-34.57M50.74%-8.36M-483.79%-15.16M44.56%-2.48M30.30%-8.57M32.03%-36.34M-156.16%-16.98M83.60%-2.6M80.24%-4.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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