FTC Solar, Inc.
FTCI
$2.62
-$0.06-2.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.12M | 32.60M | -36.39M | -23.94M | -15.43M |
| Total Depreciation and Amortization | 430.00K | 365.00K | 142.00K | 290.00K | 305.00K |
| Total Amortization of Deferred Charges | 2.50M | 2.20M | 2.65M | 958.00K | 217.00K |
| Total Other Non-Cash Items | 13.61M | -43.21M | 31.45M | 17.14M | 5.91M |
| Change in Net Operating Assets | 18.88M | -4.72M | -5.88M | -9.09M | 6.70M |
| Cash from Operations | 8.29M | -12.77M | -8.03M | -14.64M | -2.30M |
| Capital Expenditure | -319.00K | -276.00K | -336.00K | -525.00K | -185.00K |
| Sale of Property, Plant, and Equipment | 26.00K | -- | 0.00 | 93.00K | 50.00K |
| Cash Acquisitions | -- | -- | 580.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -293.00K | -276.00K | 244.00K | -432.00K | -135.00K |
| Total Debt Issued | -- | -- | 0.00 | 35.96M | -- |
| Total Debt Repaid | -3.23M | -3.03M | -- | -- | -- |
| Issuance of Common Stock | 667.00K | 805.00K | 4.72M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.00K | -191.00K | -223.00K | -58.00K | -- |
| Cash from Financing | -2.58M | -2.42M | 4.50M | 35.90M | 0.00 |
| Foreign Exchange rate Adjustments | 13.00K | 1.00K | 21.00K | 21.00K | 42.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.44M | -15.47M | -3.26M | 20.85M | -2.39M |