FTC Solar, Inc.
FTCI
$8.61
-$0.12-1.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.43M | -3.82M | -12.24M | -15.36M | -12.24M |
| Total Depreciation and Amortization | 305.00K | 302.00K | 95.00K | 317.00K | 108.00K |
| Total Amortization of Deferred Charges | 217.00K | 210.00K | 407.00K | 100.00K | 359.00K |
| Total Other Non-Cash Items | 5.91M | -5.14M | 3.83M | 5.81M | 2.69M |
| Change in Net Operating Assets | 6.70M | -35.00K | -8.79M | 6.76M | 5.31M |
| Cash from Operations | -2.30M | -8.48M | -16.69M | -2.37M | -3.78M |
| Capital Expenditure | -185.00K | -83.00K | -290.00K | -224.00K | -699.00K |
| Sale of Property, Plant, and Equipment | 50.00K | 3.00K | 900.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 3.20M | 4.72M | 0.00 | -765.00K |
| Cash from Investing | -135.00K | 3.12M | 5.33M | -224.00K | -1.46M |
| Total Debt Issued | -- | -- | 14.55M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 3.00K | 5.00K | 0.00 | 3.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -60.00K | -- | -- |
| Cash from Financing | 0.00 | 3.00K | 14.50M | 0.00 | 3.00K |
| Foreign Exchange rate Adjustments | 42.00K | 18.00K | -144.00K | 73.00K | 81.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.39M | -5.34M | 2.99M | -2.52M | -5.16M |