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 | -79.58M | -55.42M | -46.84M | -43.65M | -48.61M |
| Total Depreciation and Amortization | 1.04M | 1.09M | 1.52M | 1.32M | 1.42M |
| Total Amortization of Deferred Charges | 4.04M | 1.69M | 434.00K | 576.00K | 543.00K |
| Total Other Non-Cash Items | 49.36M | 21.75M | 10.42M | 7.19M | 12.47M |
| Change in Net Operating Assets | -8.30M | -11.22M | 4.63M | 3.24M | -530.00K |
| Cash from Operations | -33.44M | -42.11M | -29.84M | -31.33M | -34.70M |
| Capital Expenditure | -1.13M | -1.08M | -782.00K | -1.30M | -1.65M |
| Sale of Property, Plant, and Equipment | 146.00K | 1.05M | 953.00K | 903.00K | 900.00K |
| Cash Acquisitions | 580.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.20M | 7.93M | 7.93M | 7.16M | 7.01M |
| Cash from Investing | 2.80M | 7.89M | 8.10M | 6.77M | 6.26M |
| Total Debt Issued | 35.96M | 50.51M | 14.55M | 14.55M | 14.55M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.73M | 8.00K | 8.00K | 11.00K | 8.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -281.00K | -118.00K | -60.00K | -60.00K | -60.00K |
| Cash from Financing | 40.40M | 50.40M | 14.50M | 14.50M | 14.50M |
| Foreign Exchange rate Adjustments | 102.00K | -63.00K | -11.00K | 28.00K | -49.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.86M | 16.11M | -7.26M | -10.03M | -13.99M |