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 | -55.42M | -46.84M | -43.65M | -48.61M | -47.55M |
| Total Depreciation and Amortization | 992.00K | 1.42M | 1.22M | 1.32M | 1.34M |
| Total Amortization of Deferred Charges | 1.79M | 534.00K | 676.00K | 643.00K | 678.00K |
| Total Other Non-Cash Items | 21.75M | 10.42M | 7.19M | 12.47M | 10.89M |
| Change in Net Operating Assets | -11.22M | 4.63M | 3.24M | -530.00K | 10.37M |
| Cash from Operations | -42.11M | -29.84M | -31.33M | -34.70M | -24.28M |
| Capital Expenditure | -1.08M | -782.00K | -1.30M | -1.65M | -1.71M |
| Sale of Property, Plant, and Equipment | 1.05M | 953.00K | 903.00K | 900.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.93M | 7.93M | 7.16M | 7.01M | 2.71M |
| Cash from Investing | 7.89M | 8.10M | 6.77M | 6.26M | 995.00K |
| Total Debt Issued | 50.51M | 14.55M | 14.55M | 14.55M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.00K | 8.00K | 11.00K | 8.00K | 8.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -118.00K | -60.00K | -60.00K | -60.00K | -188.00K |
| Cash from Financing | 50.40M | 14.50M | 14.50M | 14.50M | -180.00K |
| Foreign Exchange rate Adjustments | -63.00K | -11.00K | 28.00K | -49.00K | 201.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.11M | -7.26M | -10.03M | -13.99M | -23.27M |