FTCI - CIK 0001828161
The table below shows FTC Solar, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$33.44M | -$34.70M | -$52.66M | -$54.51M | -$132.85M | $629.00K |
| Capital expenditure | $1.13M | $1.65M | $816.00K | $985.00K | $1.02M | $256.00K |
| Investing cash flow | $2.80M | $6.26M | -$397.00K | -$4.25M | $21.31M | $1.87M |
| Dividends paid | - | - | - | - | - |
FTC Solar, Inc. reported operating cash flow of -$33.44M for fiscal year 2025. That is up 3.6% from -$34.70M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from -$254.00K (FY 2019) to -$33.44M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | $0.00 | $0.00 | $54.16M | $0.00 |
| Financing cash flow | $40.40M | $14.50M | $33.95M | $903.00K | $180.37M | $22.64M |