Ftc Solar Inc (FTCI)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,819 | -48,606 | -36,371 | -21,012 | -8,771 |
| Depreciation Amortization | 512 | 1,967 | 1,465 | 1,048 | 581 |
| Income taxes - deferred | 426 | 83 | 220 | 223 | 225 |
| Accounts receivable | -4,437 | 23,498 | 26,604 | 23,181 | -1,770 |
| Accounts payable and accrued liabilities | 1,688 | 4,963 | 10,622 | 9,483 | 3,989 |
| Other Working Capital | -35 | -530 | 8,262 | 1,506 | -3,803 |
| Other Operating Activity | -2,818 | -16,074 | -28,810 | -30,064 | -2,308 |
| Operating Cash Flow | $-8,483 | $-34,699 | $-18,008 | $-15,635 | $-11,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -745 | -1,355 | -1,131 | -432 |
| Purchase Of Investment | N/A | -1,800 | -1,800 | -1,800 | -1,035 |
| Sale Of Investment | N/A | N/A | 4,085 | 4,085 | 4,085 |
| Other Investing Activity | 3,204 | 8,807 | 0 | 0 | 0 |
| Investing Cash Flow | $3,124 | $6,262 | $930 | $1,154 | $2,618 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 14,550 | N/A | N/A | N/A |
| Common Stock Issued | 3 | 8 | 3 | 3 | N/A |
| Other Financing Activity | 0 | -60 | 0 | 0 | 0 |
| Financing Cash Flow | $3 | $14,498 | $3 | $3 | $N/A |
| Exchange Rate Effect | 18 | -49 | 95 | 22 | -59 |
| Beginning Cash Position | 11,247 | 25,235 | 25,235 | 25,235 | 25,235 |
| End Cash Position | 5,909 | 11,247 | 8,255 | 10,779 | 15,937 |
| Net Cash Flow | $-5,338 | $-13,988 | $-16,980 | $-14,456 | $-9,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,483 | -34,699 | -18,008 | -15,635 | -11,857 |
| Capital Expenditure | -83 | -1,645 | -1,355 | -1,131 | -432 |
| Free Cash Flow | -8,566 | -36,344 | -19,363 | -16,766 | -12,289 |