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 | -26.05% | 56.46% | -9.47% | 9.32% | -17.54% |
| Total Depreciation and Amortization | 182.41% | -25.25% | -10.38% | 33.19% | -18.18% |
| Total Amortization of Deferred Charges | -39.55% | 18.64% | -7.92% | -63.90% | -5.03% |
| Total Other Non-Cash Items | 120.02% | -3,880.15% | 70.25% | -17.12% | -43.95% |
| Change in Net Operating Assets | 26.18% | 99.08% | -517.87% | 209.57% | 130.54% |
| Cash from Operations | 39.20% | 28.46% | -166.08% | 84.76% | 83.20% |
| Capital Expenditure | 73.53% | 80.79% | 18.54% | 15.47% | -318.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 5.05% | 1,021.62% | -- | -- |
| Cash from Investing | 90.78% | 19.33% | 8,103.08% | 15.47% | -776.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | 0.00% | -100.00% | -99.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 68.09% | -- | -- |
| Cash from Financing | -100.00% | -- | 8,020.77% | -100.00% | -99.98% |
| Foreign Exchange rate Adjustments | -48.15% | 130.51% | -235.85% | 621.43% | 165.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.66% | 42.59% | 147.61% | -9.88% | 32.80% |