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 | -46.84M | -43.65M | -48.61M | -47.55M | -49.13M |
| Total Depreciation and Amortization | 1.02M | 822.00K | 924.00K | 935.00K | 856.00K |
| Total Amortization of Deferred Charges | 934.00K | 1.08M | 1.04M | 1.08M | 1.26M |
| Total Other Non-Cash Items | 10.42M | 7.19M | 12.47M | 10.89M | 12.09M |
| Change in Net Operating Assets | 4.63M | 3.24M | -530.00K | 10.37M | -2.56M |
| Cash from Operations | -29.84M | -31.33M | -34.70M | -24.28M | -37.48M |
| Capital Expenditure | -782.00K | -1.30M | -1.65M | -1.71M | -1.75M |
| Sale of Property, Plant, and Equipment | 953.00K | 903.00K | 900.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.93M | 7.16M | 7.01M | 2.71M | 2.71M |
| Cash from Investing | 8.10M | 6.77M | 6.26M | 995.00K | 954.00K |
| Total Debt Issued | 14.55M | 14.55M | 14.55M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.00K | 11.00K | 8.00K | 8.00K | 13.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.00K | -60.00K | -60.00K | -188.00K | -169.00K |
| Cash from Financing | 14.50M | 14.50M | 14.50M | -180.00K | 13.38M |
| Foreign Exchange rate Adjustments | -11.00K | 28.00K | -49.00K | 201.00K | 114.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.26M | -10.03M | -13.99M | -23.27M | -23.04M |