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 | -63.72% | -16.56% | 4.65% | 7.71% | 3.35% |
| Total Depreciation and Amortization | -27.04% | -18.20% | 77.45% | 50.23% | 100.56% |
| Total Amortization of Deferred Charges | 643.65% | 149.56% | -65.42% | -54.79% | -60.48% |
| Total Other Non-Cash Items | 295.82% | 99.72% | -13.82% | -49.33% | -41.31% |
| Change in Net Operating Assets | -1,466.60% | -208.19% | 281.06% | 112.82% | 97.94% |
| Cash from Operations | 3.62% | -73.42% | 20.38% | 44.26% | 34.10% |
| Capital Expenditure | 31.37% | 36.70% | 55.37% | -6.23% | -101.59% |
| Sale of Property, Plant, and Equipment | -83.78% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.27% | 192.90% | 192.90% | 106.31% | 1,572.32% |
| Cash from Investing | -55.27% | 692.86% | 748.74% | 200.67% | 1,677.33% |
| Total Debt Issued | 147.11% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 58,962.50% | 0.00% | -99.94% | -99.96% | -99.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -368.33% | 37.23% | 64.50% | 76.10% | 78.80% |
| Cash from Financing | 178.65% | 28,097.22% | 8.39% | -49.09% | -57.30% |
| Foreign Exchange rate Adjustments | 308.16% | -131.34% | -109.65% | 130.77% | -4.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.47% | 169.26% | 68.49% | 60.76% | 26.96% |