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FTC Solar (FTCI)
NASDAQ:FTCI
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FTC Solar (FTCI) Cash flow

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FTC Solar Cash Flow

FTCI's free cash flow for Q3 2024 was $-2.60M. For the 2024 fiscal year, FTCI's free cash flow was decreased by $1.89M and operating cash flow was $-2.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -24.28M$ -52.66M$ -54.51M$ -132.85M$ 629.00K$ -254.00K
Investing Cash Flow
$ 995.00K$ -397.00K$ -4.25M$ 21.31M$ 1.87M$ -18.00K
Financing Cash Flow
$ -180.00K$ 33.95M$ 903.00K$ 180.37M$ 22.64M$ 7.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 60.21M$ 25.23M$ 44.38M$ 102.19M$ 33.37M$ 8.23M
Income Tax Paid Supplemental Data
$ -41.00K$ 177.00K$ 123.00K$ 76.00K$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 350.00K$ 708.00K
Issuance Of Capital Stock
-$ 34.01M-$ 241.16M$ 30.00M$ 6.00M
Issuance Of Debt
---$ -1.00M$ 784.00K$ 1.00M
Repayment Of Debt
---$ -1.00M$ -7.00M$ 0.00
Free Cash Flow
$ -25.99M$ -53.52M$ -55.41M$ -133.88M$ 373.00K$ -272.00K
Domestic Sales
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Foreign Sales
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Currency in USD

FTC Solar Cash Flow

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