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Ftc Solar Inc (FTCI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Ftc Solar Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-79.58
Depreciation & amortization1.28
Amortization of Other Assets3.80
Increase (Decrease) in Deferred Revenue1.87
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.43
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Project-0.14
Share-based Compensation4.96
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-1.55
Financial Instruments and Foreign Currency Transaction46.57
Provision For Inventory Obsolescence-
Bargain Purchase Gain-0.38
Warrants Recoverable From Manufacturer0.37
Lease Expense1.35
Income taxes0.22
Equity Method Investment, Realized Gain (Loss) on Disposal-3.20
Accounts Receivable-7.63
Increase (Decrease) in Accounts Payable-4.51
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.50
Other Working Capital-2.96
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.17
Discontinued operations0.00
Net Cash flow from Operating Activities-33.44
Investing Activities
Capital Expenditures-1.13
Sale of Capital Items0.15
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.58
Proceeds from Sale of Equity Method Investments3.20
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities2.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.16
Long-term debt - borrowings35.96
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Deferred Financing Costs For Revolving Credit Facility-
Proceeds From Stock Issuance-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities40.40
Effect of exchange rate on cash flow0.10
Discontinued operations0.00
Free Cash Flow-34.43
Total Cash Flow9.86
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About Ftc Solar Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-120372

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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