FTC Solar, Inc.
FTCI
$9.43
$0.576.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.94M | -15.43M | -3.82M | -12.24M | -15.36M |
| Total Depreciation and Amortization | 290.00K | 305.00K | 302.00K | 95.00K | 717.00K |
| Total Amortization of Deferred Charges | 958.00K | 217.00K | 210.00K | 407.00K | -300.00K |
| Total Other Non-Cash Items | 17.14M | 5.91M | -5.14M | 3.83M | 5.81M |
| Change in Net Operating Assets | -9.09M | 6.70M | -35.00K | -8.79M | 6.76M |
| Cash from Operations | -14.64M | -2.30M | -8.48M | -16.69M | -2.37M |
| Capital Expenditure | -525.00K | -185.00K | -83.00K | -290.00K | -224.00K |
| Sale of Property, Plant, and Equipment | 93.00K | 50.00K | 3.00K | 900.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 3.20M | 4.72M | 0.00 |
| Cash from Investing | -432.00K | -135.00K | 3.12M | 5.33M | -224.00K |
| Total Debt Issued | 35.96M | -- | -- | 14.55M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 3.00K | 5.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.00K | -- | -- | -60.00K | -- |
| Cash from Financing | 35.90M | 0.00 | 3.00K | 14.50M | 0.00 |
| Foreign Exchange rate Adjustments | 21.00K | 42.00K | 18.00K | -144.00K | 73.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.85M | -2.39M | -5.34M | 2.99M | -2.52M |