FTC Solar, Inc.
FTCI
$2.46
-$0.22-8.21%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.85M | -43.16M | -79.58M | -55.42M | -46.84M |
| Total Depreciation and Amortization | 1.23M | 1.10M | 1.04M | 1.09M | 1.52M |
| Total Amortization of Deferred Charges | 8.31M | 6.03M | 4.04M | 1.69M | 434.00K |
| Total Other Non-Cash Items | 18.99M | 11.29M | 49.36M | 21.75M | 10.42M |
| Change in Net Operating Assets | -810.00K | -12.99M | -8.30M | -11.22M | 4.63M |
| Cash from Operations | -27.14M | -37.73M | -33.44M | -42.11M | -29.84M |
| Capital Expenditure | -1.46M | -1.32M | -1.13M | -1.08M | -782.00K |
| Sale of Property, Plant, and Equipment | 119.00K | 143.00K | 146.00K | 1.05M | 953.00K |
| Cash Acquisitions | 580.00K | 580.00K | 580.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 3.20M | 7.93M | 7.93M |
| Cash from Investing | -757.00K | -599.00K | 2.80M | 7.89M | 8.10M |
| Total Debt Issued | 35.96M | 35.96M | 35.96M | 50.51M | 14.55M |
| Total Debt Repaid | -6.26M | -3.03M | -- | -- | -- |
| Issuance of Common Stock | 6.19M | 5.53M | 4.73M | 8.00K | 8.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -490.00K | -472.00K | -281.00K | -118.00K | -60.00K |
| Cash from Financing | 35.40M | 37.98M | 40.40M | 50.40M | 14.50M |
| Foreign Exchange rate Adjustments | 56.00K | 85.00K | 102.00K | -63.00K | -11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.56M | -270.00K | 9.86M | 16.11M | -7.26M |