FTC Solar, Inc. Operating Cash Flow
FTC Solar, Inc. (FTCI) reported Operating Cash Flow of -$4.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- FTC Solar, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $8.29M.
- FTC Solar, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$12.77M.
- FTC Solar, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$8.03M.
- FTC Solar, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$14.64M.
- FTC Solar, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$33.44M.
- FTC Solar, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$34.70M.
- FTC Solar, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$52.66M.
- FTC Solar, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$54.51M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 36 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$4.48M 10-Q · filed 2026-08-05 | -$12.51M derived: sum of 3 quarters · filed 2026-08-05 | -$27.14M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | -$12.77M 10-Q · filed 2026-05-05 | -$20.80M derived: sum of 2 quarters · filed 2026-05-05 | -$35.44M derived: sum of 3 quarters · filed 2026-05-05 | -$37.73M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | -$8.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$22.66M derived: sum of 2 quarters · filed 2026-03-24 | -$24.96M derived: sum of 3 quarters · filed 2026-08-05 | -$33.44M 10-K · filed 2026-03-24 | ||
| 2025-09-30 | -$14.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$16.93M derived: sum of 2 quarters · filed 2026-08-05 | -$25.42M 10-Q · filed 2025-11-12 | -$42.11M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$10.78M 10-Q · filed 2026-08-05 | -$27.47M derived: sum of 3 quarters · filed 2026-08-05 | -$29.84M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | -$8.48M 10-Q · filed 2026-05-05 | -$25.17M derived: sum of 2 quarters · filed 2026-05-05 | -$27.55M derived: sum of 3 quarters · filed 2026-05-05 | -$31.32M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | -$16.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$19.06M derived: sum of 2 quarters · filed 2026-03-24 | -$22.84M derived: sum of 3 quarters · filed 2026-03-24 | -$34.70M 10-K · filed 2026-03-24 | ||
| 2024-09-30 | -$2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$6.15M derived: sum of 2 quarters · filed 2025-11-12 | -$18.01M 10-Q · filed 2025-11-12 | -$24.28M derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | -$3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$15.63M 10-Q · filed 2025-08-05 | -$21.91M derived: sum of 3 quarters · filed 2025-08-05 | -$37.48M derived: sum of 4 quarters · filed 2025-08-05 | ||
| 2024-03-31 | -$11.86M 10-Q · filed 2025-05-01 | -$18.13M derived: sum of 2 quarters · filed 2025-05-01 | -$33.70M derived: sum of 3 quarters · filed 2025-05-01 | -$56.20M derived: sum of 4 quarters · filed 2025-05-01 | ||
| 2023-12-31 | -$6.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$21.85M derived: sum of 2 quarters · filed 2025-03-31 | -$44.34M derived: sum of 3 quarters · filed 2025-03-31 | -$52.66M 10-K · filed 2025-03-31 | ||
| 2023-09-30 | -$15.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$38.07M derived: sum of 2 quarters · filed 2024-11-12 | -$46.38M 10-Q · filed 2024-11-12 | -$51.81M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | -$22.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$30.81M 10-Q · filed 2024-08-08 | -$36.23M derived: sum of 3 quarters · filed 2024-08-08 | -$48.92M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-03-31 | -$8.32M 10-Q · filed 2024-05-10 | -$13.74M derived: sum of 2 quarters · filed 2024-05-10 | -$26.43M derived: sum of 3 quarters · filed 2024-05-10 | -$9.72M derived: sum of 4 quarters · filed 2024-05-10 | ||
| 2022-12-31 | -$5.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$18.11M derived: sum of 2 quarters · filed 2024-03-15 | -$1.40M derived: sum of 3 quarters · filed 2024-03-15 | -$54.51M 10-K · filed 2024-03-15 | -$186.70M 10-K · filed 2023-02-28 | |
| 2022-09-30 | -$12.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $4.02M derived: sum of 2 quarters · filed 2023-11-08 | -$49.09M 10-Q · filed 2023-11-08 | -$89.53M derived: sum of 4 quarters · filed 2024-03-15 | ||
| 2022-06-30 | $16.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$36.40M 10-Q · filed 2023-08-09 | -$76.84M derived: sum of 3 quarters · filed 2024-03-15 | -$84.96M derived: sum of 4 quarters · filed 2024-03-15 | ||
| 2022-03-31 | -$53.11M 10-Q · filed 2023-05-10 | -$93.55M derived: sum of 2 quarters · filed 2024-03-15 | -$101.67M derived: sum of 3 quarters · filed 2024-03-15 | -$160.06M derived: sum of 4 quarters · filed 2024-03-15 | ||
| 2021-12-31 | -$40.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$48.56M derived: sum of 2 quarters · filed 2024-03-15 | -$106.95M derived: sum of 3 quarters · filed 2024-03-15 | -$132.85M 10-K · filed 2024-03-15 | ||
| 2021-09-30 | -$8.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$66.51M derived: sum of 2 quarters · filed 2022-11-09 | -$92.41M 10-Q · filed 2022-11-09 | -$77.15M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-06-30 | -$58.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$84.30M 10-Q · filed 2022-08-09 | -$69.03M derived: sum of 3 quarters · filed 2023-02-28 | -$60.75M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-03-31 | -$25.90M 10-Q · filed 2022-05-16 | -$26.99M 10-Q · filed 2021-06-08 | -$10.64M derived: sum of 2 quarters · filed 2023-02-28 | -$2.36M derived: sum of 3 quarters · filed 2023-02-28 | -$18.98M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | $15.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $23.54M derived: sum of 2 quarters · filed 2023-02-28 | $6.93M derived: sum of 3 quarters · filed 2023-02-28 | $629.00K 10-K · filed 2023-02-28 | ||
| 2020-09-30 | $8.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$8.34M derived: sum of 2 quarters · filed 2021-11-12 | -$14.64M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | -$16.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$22.91M 10-Q · filed 2021-08-11 | ||||
| 2020-03-31 | -$6.30M 10-Q · filed 2021-06-08 | |||||
| 2019-12-31 | -$254.00K 10-K · filed 2022-03-21 |
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