FTC Solar, Inc.
FTCI
$4.49
$0.204.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 189.58% | -52.02% | -55.14% | -304.03% | 68.79% |
| Total Depreciation and Amortization | 157.04% | -51.03% | -4.92% | 0.99% | 54.87% |
| Total Amortization of Deferred Charges | -17.19% | 176.93% | 341.47% | 3.33% | -31.60% |
| Total Other Non-Cash Items | -237.42% | 83.46% | 189.94% | 215.00% | -234.09% |
| Change in Net Operating Assets | 19.74% | 35.29% | -235.65% | 19,240.00% | 99.60% |
| Cash from Operations | -59.09% | 45.15% | -537.18% | 72.92% | 49.18% |
| Capital Expenditure | 17.86% | 36.00% | -183.78% | -122.89% | 71.38% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 86.00% | 1,566.67% | -99.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -32.15% |
| Cash from Investing | -213.11% | 156.48% | -220.00% | -104.32% | -41.41% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -82.95% | -- | -- | -100.00% | -40.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.35% | -284.48% | -- | -- | -- |
| Cash from Financing | -153.77% | -87.47% | -- | -100.00% | -99.98% |
| Foreign Exchange rate Adjustments | -95.24% | 0.00% | -50.00% | 133.33% | 112.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -373.84% | -115.65% | 972.38% | 55.23% | -278.41% |