Ftc Solar Inc (FTCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,475 | 32,599 | -79,577 | -43,187 | -19,249 |
| Depreciation Amortization | 5,493 | 2,562 | 5,077 | 2,282 | 1,034 |
| Income taxes - deferred | 207 | 178 | 221 | 425 | 425 |
| Accounts receivable | 7,111 | -647 | -10,191 | -9,875 | -5,956 |
| Accounts payable and accrued liabilities | -1,853 | -1,635 | -4,507 | 3,150 | 4,819 |
| Other Working Capital | 14,157 | -4,719 | -8,303 | -2,423 | 6,664 |
| Other Operating Activity | -35,068 | -41,110 | 63,836 | 24,212 | 1,483 |
| Operating Cash Flow | $-4,478 | $-12,772 | $-33,444 | $-25,416 | $-10,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -569 | -276 | -983 | -647 | -215 |
| Net Acquisitions | N/A | N/A | 580 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 3,204 | 3,204 |
| Other Investing Activity | 0 | 0 | 3,204 | 0 | 0 |
| Investing Cash Flow | $-569 | $-276 | $2,801 | $2,557 | $2,989 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -6,260 | N/A | 35,955 | 35,955 | N/A |
| Debt Repayment | N/A | -3,033 | N/A | N/A | N/A |
| Common Stock Issued | 1,472 | 805 | 4,725 | 3 | 3 |
| Other Financing Activity | -209 | -191 | -281 | -58 | 0 |
| Financing Cash Flow | $-4,997 | $-2,419 | $40,399 | $35,900 | $3 |
| Exchange Rate Effect | 14 | 1 | 102 | 81 | 60 |
| Beginning Cash Position | 21,105 | 21,105 | 11,247 | 11,247 | 11,247 |
| End Cash Position | 11,075 | 5,639 | 21,105 | 24,369 | 3,519 |
| Net Cash Flow | $-10,030 | $-15,466 | $9,858 | $13,122 | $-7,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,478 | -12,772 | -33,444 | -25,416 | -10,780 |
| Capital Expenditure | -595 | -276 | -1,129 | -793 | -268 |
| Free Cash Flow | -5,073 | -13,048 | -34,573 | -26,209 | -11,048 |