FTCI - CIK 0001828161
The table below shows FTC Solar, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$12.77M | - | - | -$8.48M | - | - |
| Capital expenditure | $276.00K | $442.00K | $185.00K | $83.00K | $224.00K | $699.00K |
| Investing cash flow | -$276.00K | - | - | $3.12M | - | - |
| 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 | - | - | - | - | - | - |
| Financing cash flow | -$2.42M | - | - | $3.00K | - | - |