FTC Solar, Inc.
FTCI
$4.04
-$0.28-6.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -197.43% | -55.86% | -26.05% | 56.46% | -9.47% |
| Total Depreciation and Amortization | -27.18% | -59.55% | 182.41% | -25.25% | 83.96% |
| Total Amortization of Deferred Charges | 764.17% | 419.33% | -39.55% | 18.64% | -30.54% |
| Total Other Non-Cash Items | 720.21% | 194.87% | 120.02% | -3,880.15% | 70.25% |
| Change in Net Operating Assets | 33.12% | -234.50% | 26.18% | 99.08% | -517.87% |
| Cash from Operations | 51.90% | -516.77% | 39.20% | 28.46% | -166.08% |
| Capital Expenditure | -15.86% | -134.38% | 73.53% | 80.79% | 18.54% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | 100.00% | 5.05% | 1,021.62% |
| Cash from Investing | -95.42% | -92.86% | 90.78% | 19.33% | 8,103.08% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 94,340.00% | -- | -100.00% | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -271.67% | -- | -- | -- | 68.09% |
| Cash from Financing | -68.96% | -- | -100.00% | -- | 8,020.77% |
| Foreign Exchange rate Adjustments | 114.58% | -71.23% | -48.15% | 130.51% | -235.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.09% | 926.07% | 53.66% | 42.59% | 147.61% |