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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$15,466K
Free Cash flow
-$13,048K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net loss
Stock-based compensation
Amortization of debt discount an...
Others
Negative Cash Flow Breakdown
Change in fair value of warrant ...
Repayments of borrowings
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Lease expense and other
-
-
-
-594
Net loss
32,599
-36,390
-23,938
-19,249
Gain from sale of property and equipment
-
-
-
3
Stock-based compensation
3,337
2,617
1,127
1,216
Gain on sale of atlas
-
0
90
50
Depreciation and amortization
365
378
290
607
Change in fair value of warrant liability
-48,742
26,388
16,066
-1,768
Amortization of debt discount and issue costs
2,197
2,417
958
427
Paid-in-kind non-cash interest
1,001
1,000
566
1,001
Provision for obsolete and slow-moving inventory
194
0
0
0
Loss on extinguishment of debt
-
0
-173
-
Loss from unconsolidated subsidiary
0
207
1,907
-563
Bargain purchase gain
-
377
-
-
Gain from disposal of investment in unconsolidated subsidiary
0
0
0
3,204
Warranties issued and remediation added
438
1,067
459
1,614
Warranty recoverable from manufacturer
-122
-95
-80
-191
Credit loss provisions
-
-1,352
-
-
Credit loss provisions (credits)
-564
-
374
192
Deferred income taxes
178
-204
0
425
Lease expense
256
282
884
-
Accounts receivable
647
316
3,919
5,956
Inventories
-8
1,060
339
-2,828
Prepaid and other current assets
1,111
-3,897
1,592
-1,193
Other assets
185
-379
-48
392
Accounts payable
-1,635
-7,657
-1,669
4,819
Accruals and other current liabilities
1,858
-3,137
-3,811
9,507
Deferred revenue
-2,339
2,764
2,916
-3,814
Other non-current liabilities
-396
-421
-378
-830
Lease payments and other, net
272
329
343
691
Net cash used in operations
-12,772
-8,028
-14,636
-10,780
Purchases of property and equipment
276
336
525
268
Proceeds from sale of atlas software platform
-
0
90
50
Proceeds from sale of property and equipment
0
0
3
3
Equity method investment in alpha steel
-
0
0
0
Acquisitions, net of cash acquired
-
580
-
-
Proceeds from disposal of investment in unconsolidated subsidiary
0
0
0
3,204
Net cash (used in) provided by investing activities
-276
244
-432
2,989
Proceeds from borrowings
-
0
35,955
-
Repayments of borrowings
3,033
-
-
-
Proceeds from sale of common stock
805
4,710
-
-
Stock offering costs paid
21
122
-
-
Financing costs paid
170
101
58
-
Proceeds from stock option exercises
0
12
0
3
Net cash (used in) provided by financing activities
-2,419
4,499
35,897
3
Effect of exchange rate changes on cash and cash equivalents
1
21
21
60
Decrease in cash and cash equivalents
-15,466
-3,264
20,850
-7,728
Cash and cash equivalents at beginning of period
21,105
24,369
11,247
-
Cash and cash equivalents at end of period
5,639
21,105
24,369
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Effect of exchange rate
changes on cash and cash...
$1K
Decrease in cash and cash
equivalents
-$15,466K
Canceled cashflow
$1K
Net loss
$32,599K
Stock-based compensation
$3,337K
Amortization of debt discount
and issue costs
$2,197K
Accruals and other
current liabilities
$1,858K
Paid-in-kind non-cash
interest
$1,001K
Warranties issued and
remediation added
$438K
Depreciation and
amortization
$365K
Lease expense
$256K
Provision for obsolete and
slow-moving inventory
$194K
Deferred income taxes
$178K
Warranty recoverable
from manufacturer
-$122K
Inventories
-$8K
Proceeds from sale of
common stock
$805K
Net cash used in
operations
-$12,772K
Net cash (used in)
provided by financing...
-$2,419K
Net cash (used in)
provided by investing...
-$276K
Canceled cashflow
$42,553K
Canceled cashflow
$805K
Change in fair value of
warrant liability
-$48,742K
Repayments of borrowings
$3,033K
Purchases of property and
equipment
$276K
Deferred revenue
-$2,339K
Accounts payable
-$1,635K
Prepaid and other
current assets
$1,111K
Accounts receivable
$647K
Credit loss provisions
(credits)
-$564K
Other non-current
liabilities
-$396K
Financing costs paid
$170K
Stock offering costs
paid
$21K
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FTC Solar, Inc. (FTCI)
FTC Solar, Inc. (FTCI)