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 | -304.03% | 68.79% | 20.34% | -25.47% | -39.56% |
| Total Depreciation and Amortization | 0.99% | 217.89% | -70.03% | 193.52% | -73.27% |
| Total Amortization of Deferred Charges | 3.33% | -48.40% | 307.00% | -72.14% | 102.82% |
| Total Other Non-Cash Items | 215.00% | -234.09% | -34.04% | 116.34% | 1,875.74% |
| Change in Net Operating Assets | 19,240.00% | 99.60% | -230.14% | 27.26% | 239.60% |
| Cash from Operations | 72.92% | 49.18% | -603.37% | 37.19% | 68.14% |
| Capital Expenditure | -122.89% | 71.38% | -29.46% | 67.95% | -61.81% |
| Sale of Property, Plant, and Equipment | 1,566.67% | -99.67% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -32.15% | -- | 100.00% | -125.08% |
| Cash from Investing | -104.32% | -41.41% | 2,480.36% | 84.70% | -155.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -40.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -99.98% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | 133.33% | 112.50% | -297.26% | -9.88% | 237.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.23% | -278.41% | 218.54% | 51.07% | 44.53% |