Future FinTech Group Inc. Cash Flow Statement
FTFT|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Future FinTech Group Inc. used $20M in operating cash flow and negative free cash flow of $20M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.67 (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 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$33.0M | -$33.7M | -$13.6M | $20.4K | -$88.9M | -$27.1M | -$170.0M | -$102.6M | -$5.3M | $2.9M | $7.9M | $13.2M | $19.2M | $14.1M | $23.0M |
| Depreciation & Amortization | $57.0K | $201.4K | $185.2K | $57.6K | $1.5K | $0 | $4.7M | $674.3K | $5.4M | $7.6M | $5.6M | $5.2M | $4.6M | $3.6M | $2.4M |
| Operating Cash Flow | -$20.4M | -$14.6M | -$2.4M | $2.7M | -$5.2M | -$5.9M | -$4.9M | $23.7M | -$34.4M | $104.3M | $4.2M | $24.9M | $19.7M | $26.0M | $10.7M |
| Capital Expenditures | $34.1K | $65.7K | - | - | - | $5.0K | $5.0K | - | $8.7M | $279.7K | $15.4M | $12.6M | $7.0M | $7.8M | $7.7M |
| Free Cash Flow | -$20.5M | -$14.6M | - | - | - | -$5.9M | -$4.9M | - | -$43.2M | $104.0M | -$11.2M | $12.3M | $12.7M | $18.2M | $3.0M |
| Dividends Paid | - | - | - | $60.0K | $60.0K | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | -968.0% | -67.4% | - | - | - | -627.5% | -549.7% | - | -125.4% | 120.3% | -11.3% | 15.6% | 12.4% | 21.6% | 3.2% |