FTC Solar, Inc.
FTCI
$3.37
$0.072.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.82M | -12.24M | -15.36M | -12.24M | -8.77M |
| Total Depreciation and Amortization | 302.00K | 95.00K | 317.00K | 208.00K | 404.00K |
| Total Amortization of Deferred Charges | 210.00K | 407.00K | 100.00K | 259.00K | 177.00K |
| Total Other Non-Cash Items | -5.14M | 3.83M | 5.81M | 2.69M | 136.00K |
| Change in Net Operating Assets | -35.00K | -8.79M | 6.76M | 5.31M | -3.80M |
| Cash from Operations | -8.48M | -16.69M | -2.37M | -3.78M | -11.86M |
| Capital Expenditure | -83.00K | -290.00K | -224.00K | -699.00K | -432.00K |
| Sale of Property, Plant, and Equipment | 3.00K | 900.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.20M | 4.72M | 0.00 | -765.00K | 3.05M |
| Cash from Investing | 3.12M | 5.33M | -224.00K | -1.46M | 2.62M |
| Total Debt Issued | -- | 14.55M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | 3.00K | 14.50M | 0.00 | 3.00K | -- |
| Foreign Exchange rate Adjustments | 18.00K | -144.00K | 73.00K | 81.00K | -59.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.34M | 2.99M | -2.52M | -5.16M | -9.30M |