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FTC Solar (FTCI)
NASDAQ:FTCI
US Market

FTC Solar (FTCI) Cash flow

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FTC Solar Cash Flow

FTCI's free cash flow for Q3 2025 was $-15.16M. For the 2025 fiscal year, FTCI's free cash flow was decreased by $17.13M and operating cash flow was $-14.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -34.70M$ -52.66M$ -54.51M$ -132.85M$ 629.00K
Investing Cash Flow
$ 6.26M$ -397.00K$ -4.25M$ 21.31M$ 1.87M
Financing Cash Flow
$ 14.50M$ 33.95M$ 903.00K$ 180.37M$ 22.64M
End Cash Position
$ 11.25M$ 25.23M$ 44.38M$ 102.19M$ 33.37M
Free Cash Flow
$ -36.34M$ -53.47M$ -55.49M$ -133.88M$ 373.00K
Currency in USD

FTC Solar Cash Flow