FTC Solar, Inc.
NASDAQ:FTCI
5.05 (USD) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -48.606 | -50.29 | -99.613 | -106.589 | -15.924 | -13.495 |
| Depreciation & Amortization
| 1.671 | 1.375 | 0.9 | 0.232 | 0.047 | 0.412 |
| Deferred Income Tax
| 0.083 | 0.138 | -0.135 | -12.678 | -0.003 | -0.003 |
| Stock Based Compensation
| 5.412 | 8.295 | 20.303 | 61.765 | 1.818 | 0.906 |
| Change In Working Capital
| 0.501 | -24.725 | 9.291 | -75.182 | 7.915 | 8.912 |
| Accounts Receivables
| 23.498 | -23.6 | 57.337 | -83.723 | -9.71 | -13.838 |
| Inventory
| -6.416 | 10.338 | -7.902 | -7.264 | 2.819 | -4.505 |
| Accounts Payables
| 4.963 | -7.96 | -22.94 | 21.659 | 8.936 | 7.781 |
| Other Working Capital
| -21.544 | -3.503 | -17.204 | -5.854 | 5.87 | 19.474 |
| Other Non Cash Items
| 6.24 | 12.551 | 14.744 | -0.402 | 5.636 | 3.014 |
| Operating Cash Flow
| -34.699 | -52.656 | -54.51 | -132.854 | -0.511 | -0.254 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -1.645 | -0.816 | -0.985 | -1.025 | -0.256 | -0.018 |
| Acquisitions Net
| 0 | 0.419 | -3.348 | 22.332 | 2.124 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.745 | -44.664 | -4.248 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.745 | 22.332 | 2.124 | 0 |
| Other Investing Activites
| 7.907 | 0 | 0.086 | 22.332 | 2.124 | 0 |
| Investing Cash Flow
| 6.262 | -0.397 | -4.247 | 21.307 | 1.868 | -0.018 |
| Financing Activities: | ||||||
| Debt Repayment
| 14.55 | 0 | 0 | -1 | -6.216 | 1 |
| Common Stock Issued
| 0 | 34.007 | 0.903 | 241.155 | 30 | 6 |
| Common Stock Repurchased
| 0 | 0 | 0 | -54.155 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.052 | -0.057 | 0.903 | -5.631 | -1.14 | 0 |
| Financing Cash Flow
| 14.498 | 33.95 | 0.903 | 180.369 | 23.784 | 7 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.049 | -0.047 | 0.054 | -0.01 | -0.003 | 0 |
| Net Change In Cash
| -13.988 | -19.15 | -57.8 | 68.812 | 25.138 | 6.728 |
| Cash At End Of Period
| 11.247 | 25.235 | 44.385 | 102.185 | 33.373 | 8.235 |