FTC Solar, Inc. Cash Flow Statement
FTCI|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
FTC Solar, Inc. used $35M in operating cash flow and negative free cash flow of $36M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.77 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$48.6M | -$50.3M | -$106.6M | -$15.9M | -$13.5M |
| Depreciation & Amortization | $1.7M | $1.4M | $232.0K | $47.0K | $412.0K |
| Operating Cash Flow | -$34.7M | -$52.7M | -$132.9M | $629.0K | -$254.0K |
| Capital Expenditures | $1.6M | $816.0K | $1.0M | $256.0K | $18.0K |
| Free Cash Flow | -$36.3M | -$53.5M | -$133.9M | $373.0K | -$272.0K |
| Share Buybacks | - | - | $54.2M | $0 | $0 |
| FCF Margin | -76.8% | -42.1% | -49.5% | 0.2% | -0.5% |