FTC Solar, Inc.
FTCI
$3.37
$0.072.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.71% | 3.35% | 20.24% | 28.09% | 43.41% |
| Total Depreciation and Amortization | 4.77% | 44.23% | 62.23% | 54.94% | 39.90% |
| Total Amortization of Deferred Charges | -23.39% | -31.37% | -29.79% | -17.09% | 6.97% |
| Total Other Non-Cash Items | -49.33% | -41.31% | -69.37% | -66.19% | -61.77% |
| Change in Net Operating Assets | 112.82% | 97.94% | 134.81% | 86.09% | -172.33% |
| Cash from Operations | 44.26% | 34.10% | 53.13% | 23.38% | -478.16% |
| Capital Expenditure | -6.23% | -101.59% | -171.16% | -252.52% | -148.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.31% | 1,572.32% | 135,400.00% | 92.46% | 146.87% |
| Cash from Investing | 200.67% | 1,677.33% | 257.19% | 122.88% | 155.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.96% | -99.98% | -99.98% | -35.74% | 380.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.10% | 78.80% | -97.89% | -48.25% | -684.38% |
| Cash from Financing | -49.09% | -57.30% | -100.53% | -36.20% | 379.16% |
| Foreign Exchange rate Adjustments | 130.77% | -4.26% | 287.85% | 235.71% | -295.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.76% | 26.96% | -27.13% | 28.47% | -223.90% |