FTC Solar (FTCI) Cash flow

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FTC Solar Cash Flow

FTCI's free cash flow for Q4 2025 was $-8.36M. For the 2025 fiscal year, FTCI's free cash flow was decreased by $1.77M and operating cash flow was $-8.03M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -33.44M	$ -34.70M	$ -52.66M	$ -54.51M	$ -132.85M
Investing Cash Flow	$ 2.80M	$ 6.26M	$ -397.00K	$ -4.25M	$ 21.31M
Financing Cash Flow	$ 40.40M	$ 14.50M	$ 33.95M	$ 903.00K	$ 180.37M
End Cash Position	$ 21.11M	$ 11.25M	$ 25.23M	$ 44.38M	$ 102.19M
Free Cash Flow	$ -34.57M	$ -36.34M	$ -53.47M	$ -55.49M	$ -133.88M

Currency in USD