$FTCI Cashflow Statement | Understand Stock

$FTCI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net Income Loss
Adjustments to reconcile net loss to cash used in operating activities:
Stock-based compensation
Depreciation and amortization
Loss from change in fair value of warrant liability
Gain from sale of property and equipment
Amortization of debt discount and issue costs
Provision for litigation settlement
Paid-in-kind non-cash interest
Provision for obsolete and slow-moving inventory
(Income) loss from unconsolidated subsidiary
Gain from disposal of investment in unconsolidated subsidiary
Gain on sale of Atlas
Loss on extinguishment of debt
Warranties issued and remediation added
Warranty recoverable from manufacturer
Credit losses and bad debt expense (credit)
Credit loss provisions
Deferred income taxes
Lease expense and other
Lease expense
Impact on cash from changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid and other current assets
Other assets
Accounts payable
Accruals and other current liabilities
Accrued interest – related party debt
Deferred revenue
Other non-current liabilities
Lease payments and other, net

Net cash used in operations
Cash flows from investing activities:
Purchases of property and equipment
Proceeds from sale of Atlas software platform
Proceeds from sale of property and equipment
Equity method investment in Alpha Steel
Acquisitions, net of cash acquired
Proceeds from disposal of investment in unconsolidated subsidiary
Net cash provided by investing activities
Cash flows from financing activities:
Repayments of borrowings
Repurchase and retirement of common stock held by related parties
Proceeds from borrowings
Sale of common stock
Stock Offering costs paid
Proceeds from stock issuance
Financing costs paid
Proceeds from stock option exercises
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Restricted cash
Supplemental disclosures of cash flow information:
Purchases of property and equipment included in ending accounts payable and accruals
Stock issued for accrued legal settlement
Offering costs in period end accruals
Fair value of common stock issued upon warrant exercise
Alpha Steel purchase price included in short-term debt
Right-of-use asset and lease liability recognition for new leases
Paid-in-kind non-cash interest added to Senior Notes principal
Paid-in-kind non-cash interest added to term loan principal
Cash paid during the period for interest
Cash paid during the period for related party interest
Cash paid during the period for taxes, net of refunds

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