Ftc Solar Inc (FTCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,577 | -48,606 | -50,290 | -99,613 | -106,589 |
| Depreciation Amortization | 5,077 | 1,967 | 2,084 | 1,603 | 693 |
| Income taxes - deferred | 221 | 83 | 138 | -135 | N/A |
| Accounts receivable | -10,191 | 23,498 | -23,600 | 57,337 | -83,723 |
| Accounts payable and accrued liabilities | -4,507 | 4,963 | -7,960 | -22,940 | 21,659 |
| Other Working Capital | -8,303 | -530 | -25,697 | 8,798 | -75,575 |
| Other Operating Activity | 63,836 | -16,074 | 52,669 | 440 | 110,681 |
| Operating Cash Flow | $-33,444 | $-34,699 | $-52,656 | $-54,510 | $-132,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -983 | -745 | -816 | -899 | -1,025 |
| Net Acquisitions | 580 | N/A | N/A | -5,093 | N/A |
| Purchase Of Investment | N/A | -1,800 | -900 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 1,319 | 1,745 | 22,332 |
| Other Investing Activity | 3,204 | 8,807 | 0 | 0 | 0 |
| Investing Cash Flow | $2,801 | $6,262 | $-397 | $-4,247 | $21,307 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,955 | 14,550 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,000 |
| Common Stock Issued | 4,725 | 8 | 34,233 | 903 | 241,472 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -54,155 |
| Other Financing Activity | -281 | -60 | -283 | 0 | -5,948 |
| Financing Cash Flow | $40,399 | $14,498 | $33,950 | $903 | $180,369 |
| Exchange Rate Effect | 102 | -49 | -47 | 54 | -10 |
| Beginning Cash Position | 11,247 | 25,235 | 44,385 | 102,185 | 33,373 |
| End Cash Position | 21,105 | 11,247 | 25,235 | 44,385 | 102,185 |
| Net Cash Flow | $9,858 | $-13,988 | $-19,150 | $-57,800 | $68,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,444 | -34,699 | -52,656 | -54,510 | -132,854 |
| Capital Expenditure | -1,129 | -1,645 | -816 | -985 | -1,025 |
| Free Cash Flow | -34,573 | -36,344 | -53,472 | -55,495 | -133,879 |