FTC Solar, Inc.
FTCI
$9.43
$0.576.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.56% | 4.65% | 7.71% | 3.35% | 20.24% |
| Total Depreciation and Amortization | -25.69% | 65.77% | 38.86% | 86.48% | 109.25% |
| Total Amortization of Deferred Charges | 164.31% | -57.45% | -46.94% | -53.20% | -51.33% |
| Total Other Non-Cash Items | 99.72% | -13.82% | -49.33% | -41.31% | -69.37% |
| Change in Net Operating Assets | -208.19% | 281.06% | 112.82% | 97.94% | 134.81% |
| Cash from Operations | -73.42% | 20.38% | 44.26% | 34.10% | 53.13% |
| Capital Expenditure | 36.70% | 55.37% | -6.23% | -101.59% | -171.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.90% | 192.90% | 106.31% | 1,572.32% | 135,400.00% |
| Cash from Investing | 692.86% | 748.74% | 200.67% | 1,677.33% | 257.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -99.94% | -99.96% | -99.98% | -99.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.23% | 64.50% | 76.10% | 78.80% | -97.89% |
| Cash from Financing | 28,097.22% | 8.39% | -49.09% | -57.30% | -100.53% |
| Foreign Exchange rate Adjustments | -131.34% | -109.65% | 130.77% | -4.26% | 287.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.26% | 68.49% | 60.76% | 26.96% | -27.13% |