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FTC Solar, Inc. cash flow statement

In fiscal 2025, FTC Solar, Inc.'s operations generated −$33.4m of cash; it spent $1.1m on capital projects, leaving free cash flow of −$34.6m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−01−133−55−53−35−33−27
Depreciation and amortisation00011211
Stock-based pay1262208559
Capital spending00111211
Free cash flow−00−134−55−53−36−35−29
Free cash flow after stock pay−1−1−196−76−62−42−40−38
Share buybacks005400———
Shares issued630003405—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from FTC Solar, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to FTC Solar, Inc.