FTC Solar Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-53M
-50M
1M
8M
14M
-26M
-1M
1M
34M
0M
-0 %
0M
0M
0M
25M
-19M
44M
-53M
-55M
-100M
1M
20M
15M
9M
-4M
1M
1M
0M
-0 %
0M
0M
-4M
44M
-58M
102M
-55M
-133M
-107M
0M
62M
0M
-75M
22M
1M
180M
0M
-0 %
-54M
-1M
-5M
102M
69M
33M
-134M
-1M
-16M
0M
2M
6M
8M
2M
0M
24M
0M
-0 %
0M
-6M
1M
33M
25M
8M
-1M
0M
-13M
0M
1M
3M
9M
2M
0M
7M
0M
-0 %
0M
1M
2M
8M
7M
2M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
-6M
-11M
0M
-1M
3M
2M
0M
0M
0M
0M
-0 %
0M
0M
0M
25M
-6M
32M
-7M
-16M
-17M
0M
1M
6M
-6M
0M
0M
14M
0M
-0 %
0M
0M
0M
32M
-2M
34M
-16M
-22M
-10M
0M
3M
2M
-17M
0M
0M
15M
0M
-0 %
0M
0M
0M
34M
-8M
41M
-23M
-8M
-12M
0M
5M
2M
-4M
0M
0M
5M
0M
-0 %
5M
0M
0M
41M
-3M
44M
-8M
-5M
-21M
0M
9M
7M
-2M
0M
0M
0M
0M
-0 %
0M
0M
0M
44M
-5M
50M
-6M
-13M
-26M
0M
6M
2M
5M
1M
0M
0M
0M
-0 %
0M
0M
0M
50M
-16M
66M
-13M
17M
-26M
0M
1M
5M
36M
0M
0M
0M
0M
-0 %
0M
0M
0M
66M
17M
49M
17M
-53M
-28M
0M
5M
0M
-30M
0M
1M
0M
0M
-0 %
0M
0M
0M
49M
-53M
102M
-54M
-40M
-24M
0M
3M
0M
-26M
0M
0M
2M
-55M
232 %
-54M
2M
113M
102M
-38M
141M
-41M
-8M
-19M
0M
2M
0M
9M
0M
0M
-1M
0M
-0 %
-54M
0M
-1M
141M
-9M
150M
-9M
-57M
-56M
0M
56M
-21M
-36M
22M
0M
180M
0M
-0 %
-54M
-2M
-61M
150M
144M
5M
-58M
-27M
-7M
0M
0M
1M
-21M
0M
0M
-1M
0M
-0 %
0M
-1M
0M
5M
-28M
33M
-27M
14M
-10M
0M
0M
1M
23M
2M
0M
-3M
0M
-0 %
0M
0M
2M
33M
13M
20M
14M
8M
-3M
0M
0M
0M
10M
22M
0M
-2M
0M
-0 %
0M
-2M
-7M
20M
6M
14M
8M
-17M
-7M
0M
0M
4M
-14M
22M
0M
-1M
0M
-0 %
0M
-1M
1M
14M
-18M
32M
-17M
-6M
3M
0M
0M
0M
-10M
22M
0M
30M
0M
0 %
0M
-1M
-7M
32M
24M
8M
-6M