Company / Operating Cash Flow
FTC Solar, Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$34.7M
FY2025
5-year range
-$132.9M / $629.0K
FY2021-FY2025
Trend
+34.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$133M to -$35M over the past 2 years.
Based on SEC 10-K filings.
-$35M in FY2025.
Improved from -$133M to -$35M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 34.1% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2023.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$34.7M | +34.1% |
| FY2024 | -$52.7M | +60.4% |
| FY2023 | -$132.9M | -21221.5% |
| FY2022 | $629.0K | +347.6% |
| FY2021 | -$254.0K | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026