Markets
News
Analysis
Tools
Learn
Features
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
Log in
Sign Up
Markets
/
Stocks
/
nasdaq-ftci
/
FTC Solar Inc
FTCI
6.495
USD
+0.515
+8.61%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
84.88M
Market Cap
Loss
P/E TTM
FTC Solar Inc
6.495
+0.515
+8.61%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
28.46%
-8.48M
-166.08%
-16.69M
84.76%
-2.37M
83.20%
-3.78M
-42.58%
-11.86M
-15.63%
-6.27M
-22.76%
-15.57M
-234.62%
-22.49M
84.34%
-8.32M
86.59%
-5.42M
-56.26%
-12.69M
129.16%
16.71M
-105.01%
-53.11M
-364.89%
-40.44M
-198.09%
-8.12M
-244.91%
-57.31M
-311.17%
-25.90M
--
15.27M
--
8.28M
--
-16.61M
--
-6.30M
Net income from continuing operations
56.46%
-3.82M
-9.47%
-12.23M
9.32%
-15.36M
-17.54%
-12.24M
25.43%
-8.77M
45.48%
-11.18M
33.93%
-16.94M
59.45%
-10.41M
57.68%
-11.76M
14.16%
-20.50M
-31.98%
-25.64M
54.01%
-25.68M
-273.46%
-27.79M
-145.50%
-23.88M
-583.94%
-19.42M
-724.10%
-55.84M
-317.60%
-7.44M
--
-9.73M
--
-2.84M
--
-6.78M
--
3.42M
Operating gains losses
-25.25%
302.00K
19.14%
442.00K
23.37%
417.00K
22.89%
408.00K
20.96%
404.00K
16.67%
371.00K
6.62%
338.00K
130.56%
332.00K
176.03%
334.00K
--
318.00K
-7.04%
317.00K
336.36%
144.00K
1244.44%
121.00K
--
--
11266.67%
341.00K
1000.00%
33.00K
-75.68%
9.00K
--
4.00K
--
3.00K
--
3.00K
--
37.00K
Deferred tax
89.33%
426.00K
-65.06%
-137.00K
-108.11%
-3.00K
93.75%
-2.00K
4.17%
225.00K
-142.35%
-83.00K
111.18%
37.00K
--
-32.00K
--
216.00K
--
196.00K
--
-331.00K
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
-42.86%
20.00K
-566.67%
-20.00K
--
-1.00K
--
-34.00K
--
35.00K
--
-3.00K
Other non-cash items
-30.81%
1.57M
10.27%
3.70M
-24.64%
4.24M
-40.40%
1.22M
-28.11%
2.27M
-55.29%
3.36M
65.24%
5.63M
-60.96%
2.04M
384.05%
3.16M
11.92%
7.51M
489.27%
3.41M
753.06%
5.23M
-43.30%
652.00K
174.10%
6.71M
-36.06%
578.00K
-123.47%
-801.00K
325.93%
1.15M
--
2.45M
--
904.00K
--
3.41M
--
270.00K
Change in working capital
99.08%
-35.00K
-517.87%
-8.79M
209.57%
6.76M
130.54%
5.31M
10.56%
-3.80M
200.00%
2.10M
-215.17%
-6.17M
-148.41%
-17.38M
85.99%
-4.25M
92.06%
-2.10M
-38.50%
5.35M
198.57%
35.91M
-49.79%
-30.36M
-211.11%
-26.50M
-9.42%
8.71M
-152.91%
-36.43M
-102.60%
-20.27M
--
23.85M
--
9.61M
--
-14.40M
--
-10.00M
-Change in receivables
-150.68%
-4.44M
-202.68%
-3.11M
139.14%
3.42M
485.82%
24.95M
84.49%
-1.77M
-21.55%
3.02M
-137.89%
-8.75M
-111.75%
-6.47M
53.71%
-11.41M
107.18%
3.86M
442.14%
23.08M
1910.82%
55.05M
-21.86%
-24.65M
-2240.53%
-53.71M
-140.05%
-6.75M
90.63%
-3.04M
-701.37%
-20.23M
--
2.51M
--
16.85M
--
-32.43M
--
3.36M
-Change in inventory
2958.62%
3.32M
281.61%
4.98M
39.35%
1.94M
-615.28%
-13.22M
-102.28%
-116.00K
140.33%
1.30M
138.31%
1.39M
153.90%
2.56M
8855.17%
5.08M
-76.66%
543.00K
-4.64%
-3.63M
-34.59%
-4.76M
97.76%
-58.00K
-46.43%
2.33M
38.57%
-3.47M
-50414.29%
-3.54M
-162.67%
-2.59M
--
4.34M
--
-5.64M
--
-7.00K
--
4.13M
-Change in prepaid expenses
1940.00%
918.00K
183.90%
469.00K
83.11%
-539.00K
-21.69%
-909.00K
-94.49%
45.00K
-124.94%
-559.00K
-334.36%
-3.19M
-611.64%
-747.00K
-76.25%
817.00K
-64.83%
2.24M
-81.30%
1.36M
100.70%
146.00K
1492.59%
3.44M
323.67%
6.37M
295.82%
7.28M
-845.39%
-21.00M
102.40%
216.00K
--
1.50M
--
1.84M
--
2.82M
--
-9.01M
-Change in other current assets
4.42%
-216.00K
-56.33%
138.00K
-96.78%
48.00K
37.78%
-336.00K
74.38%
-226.00K
188.27%
316.00K
637.55%
1.49M
-56.98%
-540.00K
-2105.00%
-882.00K
84.55%
-358.00K
44.38%
-277.00K
-107.95%
-344.00K
98.90%
-40.00K
-77.28%
-2.32M
-118.42%
-498.00K
24138.89%
4.33M
-2966.39%
-3.65M
--
-1.31M
--
-228.00K
--
-18.00K
--
-119.00K
-Change in other current liabilities
-557.22%
-3.48M
104.87%
239.00K
-83.77%
1.17M
61.98%
-3.11M
115.59%
762.00K
-149.11%
-4.91M
287.97%
7.19M
-471.94%
-8.18M
-627.40%
-4.89M
166.17%
9.99M
-283.45%
-3.83M
390.85%
2.20M
106.18%
927.00K
-187.19%
-15.11M
148.38%
2.08M
-78.65%
448.00K
-30.35%
-15.00M
--
17.32M
--
-4.31M
--
2.10M
--
-11.51M
Cash from non-recurring investing activities
Cash from operating activities
28.46%
-8.48M
-166.08%
-16.69M
84.76%
-2.37M
83.20%
-3.78M
-42.58%
-11.86M
-15.63%
-6.27M
-22.76%
-15.57M
-234.62%
-22.49M
84.34%
-8.32M
86.59%
-5.42M
-56.26%
-12.69M
129.16%
16.71M
-105.01%
-53.11M
-364.89%
-40.44M
-198.09%
-8.12M
-244.91%
-57.31M
-311.17%
-25.90M
--
15.27M
--
8.28M
--
-16.61M
--
-6.30M
Investing cash flow
Net cash from continuing investing activities
-81.48%
80.00K
-271.35%
-610.00K
-15.47%
224.00K
318.56%
699.00K
1442.86%
432.00K
108.19%
356.00K
170.41%
265.00K
56.07%
167.00K
-94.65%
28.00K
-30.77%
171.00K
-79.79%
98.00K
-48.56%
107.00K
515.29%
523.00K
-3.52%
247.00K
--
485.00K
--
208.00K
--
85.00K
--
256.00K
--
--
--
0.00
--
0.00
Capital expenditures
-80.79%
83.00K
-18.54%
290.00K
-15.47%
224.00K
318.56%
699.00K
1442.86%
432.00K
108.19%
356.00K
102.29%
265.00K
4.38%
167.00K
-94.65%
28.00K
-30.77%
171.00K
-72.99%
131.00K
-23.08%
160.00K
515.29%
523.00K
-3.52%
247.00K
--
485.00K
--
208.00K
--
85.00K
--
256.00K
--
--
--
0.00
--
0.00
Net cash flow from disposal of fixed assets
-81.48%
80.00K
-271.35%
-610.00K
-15.47%
224.00K
318.56%
699.00K
1442.86%
432.00K
108.19%
356.00K
170.41%
265.00K
56.07%
167.00K
-94.65%
28.00K
-30.77%
171.00K
-79.79%
98.00K
-48.56%
107.00K
515.29%
523.00K
-3.52%
247.00K
--
485.00K
--
208.00K
--
85.00K
--
256.00K
--
--
--
0.00
--
0.00
Net cash flow from intangible asset transactions
--
--
--
-900.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from business transactions
--
--
--
--
--
--
--
--
--
--
--
0.00
100.00%
0.00
--
--
--
--
--
0.00
--
-5.11M
--
18.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from investment products
100.00%
0.00
--
0.00
--
0.00
--
-765.00K
-15.00%
-1.03M
--
--
--
0.00
--
0.00
--
-900.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other investing activities
-21.57%
3.20M
1021.62%
4.72M
--
0.00
--
0.00
354.90%
4.08M
--
421.00K
-100.00%
0.00
--
0.00
166.47%
898.00K
--
0.00
570.48%
1.41M
-100.00%
0.00
--
337.00K
-100.00%
0.00
--
210.00K
--
22.12M
--
--
--
2.12M
--
--
--
--
--
--
Cash from non-current investing activities
Net cash flow from investing activities
19.33%
3.12M
8103.08%
5.33M
15.47%
-224.00K
-776.65%
-1.46M
8826.67%
2.62M
138.01%
65.00K
93.03%
-265.00K
-87.64%
-167.00K
83.87%
-30.00K
30.77%
-171.00K
-1282.18%
-3.80M
-100.41%
-89.00K
-118.82%
-186.00K
-113.22%
-247.00K
--
-275.00K
--
21.91M
--
-85.00K
--
1.87M
--
--
--
0.00
--
0.00
Financing cash flow
Cash flow from continuous financing activities
--
3.00K
8020.77%
14.49M
-100.00%
0.00
-99.98%
3.00K
-100.00%
0.00
-259.13%
-183.00K
4847.45%
13.56M
17467.44%
15.11M
1177.80%
5.47M
-94.84%
115.00K
144.26%
274.00K
-99.95%
86.00K
120.93%
428.00K
153.84%
2.23M
69.05%
-619.00K
14879.61%
179.72M
-106.82%
-2.04M
--
-4.14M
--
-2.00M
--
-1.22M
--
30.00M
Net cash flow from debt Issuance/repayment
--
--
--
14.55M
--
--
--
--
--
--
--
--
--
114.00K
--
-114.00K
--
--
--
0.00
--
0.00
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
--
-1.00M
--
-3.00M
--
-2.00M
--
-1.22M
--
0.00
Net cash flow from common stock issuance/repurchase
--
--
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
-188.00K
--
13.27M
--
15.22M
--
5.42M
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
-159.00K
--
107.00K
--
187.01M
-99.87%
39.00K
--
0.00
--
0.00
--
0.00
--
30.00M
Proceeds from stock option exercised by employees
--
3.00K
0.00%
5.00K
-100.00%
0.00
--
3.00K
-100.00%
0.00
-95.65%
5.00K
-37.96%
170.00K
-100.00%
0.00
-88.08%
51.00K
-63.72%
115.00K
--
274.00K
--
86.00K
--
428.00K
--
317.00K
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
Net cash flow from other financing activities
--
--
--
-60.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
281.67%
2.07M
--
-726.00K
--
-7.29M
--
-1.08M
--
-1.14M
--
--
--
--
--
--
Net cash from non-recurrent financing activities
Net cash from financing activities
--
3.00K
8020.77%
14.49M
-100.00%
0.00
-99.98%
3.00K
-100.00%
0.00
-259.13%
-183.00K
4847.45%
13.56M
17467.44%
15.11M
1177.80%
5.47M
-94.84%
115.00K
144.26%
274.00K
-99.95%
86.00K
120.93%
428.00K
153.84%
2.23M
69.05%
-619.00K
14879.61%
179.72M
-106.82%
-2.04M
--
-4.14M
--
-2.00M
--
-1.22M
--
30.00M
Net cash flow
Beginning cash balance
-55.43%
11.25M
-73.81%
8.26M
-68.13%
10.78M
-61.59%
15.94M
-43.15%
25.23M
-36.73%
31.52M
-48.78%
33.82M
-15.98%
41.49M
-56.56%
44.38M
-64.58%
49.82M
-55.89%
66.03M
824.78%
49.38M
206.19%
102.19M
590.84%
140.66M
961.80%
149.67M
-83.28%
5.34M
305.26%
33.37M
--
20.36M
--
14.10M
--
31.94M
--
8.23M
Current period cash flow changes
42.59%
-5.34M
147.61%
2.99M
-9.88%
-2.52M
32.80%
-5.16M
-221.51%
-9.30M
-15.64%
-6.29M
85.83%
-2.30M
-146.12%
-7.68M
94.52%
-2.89M
85.87%
-5.43M
-79.86%
-16.20M
-88.47%
16.64M
-88.36%
-52.80M
-395.70%
-38.48M
-243.81%
-9.01M
908.72%
144.33M
-218.24%
-28.03M
--
13.01M
--
6.26M
--
-17.85M
--
23.71M
Effect of exchange rate changes
130.51%
18.00K
-235.85%
-144.00K
621.43%
73.00K
165.32%
81.00K
-293.33%
-59.00K
130.43%
106.00K
-255.56%
-14.00K
-96.83%
-124.00K
-124.19%
-15.00K
342.11%
46.00K
200.00%
9.00K
-1360.00%
-63.00K
6100.00%
62.00K
-211.76%
-19.00K
125.00%
3.00K
131.25%
5.00K
-87.50%
1.00K
--
17.00K
--
-12.00K
--
-16.00K
--
8.00K
Ending cash balance
-62.92%
5.91M
-55.43%
11.25M
-73.81%
8.26M
-68.13%
10.78M
-61.59%
15.94M
-43.15%
25.23M
-36.73%
31.52M
-48.78%
33.82M
-15.98%
41.49M
-56.56%
44.38M
-64.58%
49.82M
-55.89%
66.03M
824.78%
49.38M
206.19%
102.19M
590.84%
140.66M
961.80%
149.67M
-83.28%
5.34M
--
33.37M
--
20.36M
--
14.10M
--
31.94M
Free cash flow
30.30%
-8.57M
-156.16%
-16.98M
83.60%
-2.60M
80.24%
-4.48M
-47.28%
-12.29M
-18.46%
-6.63M
-23.57%
-15.84M
-236.93%
-22.66M
84.44%
-8.34M
86.25%
-5.60M
-48.98%
-12.82M
128.77%
16.55M
-106.35%
-53.63M
-371.05%
-40.69M
--
-8.60M
-246.16%
-57.52M
-312.52%
-25.99M
--
15.01M
--
--
--
-16.61M
--
-6.30M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
Please log in to use KeyAI
Log in
Sign Up