Future FinTech Group Inc. (FTFT)
NASDAQ: FTFT · Real-Time Price · USD
1.850
+0.220 (13.50%)
At close: Apr 28, 2026, 4:00 PM EDT
1.800
-0.050 (-2.70%)
Pre-market: Apr 29, 2026, 4:28 AM EDT
Future FinTech Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -4.62 | -32.96 | -33.65 | -13.63 | -13.59 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.17 | 0.26 | 0.25 | 0.06 | Upgrade
|
| Other Amortization | 0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 14.15 | 2.34 | 0.78 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.01 | 0.91 | - | Upgrade
|
| Stock-Based Compensation | 1.09 | 0.67 | 3.47 | 2.17 | 6.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 28.14 | 28.11 | -0.72 | 0.03 | -0 | Upgrade
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| Other Operating Activities | -29.23 | -0.71 | 0.83 | -0.38 | 1.78 | Upgrade
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| Change in Accounts Receivable | 0.85 | 2.64 | 5.56 | 0.29 | -7.69 | Upgrade
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| Change in Inventory | -0.89 | -4.67 | 1.22 | -1.74 | -2.91 | Upgrade
|
| Change in Accounts Payable | 1.04 | -1.08 | -4.41 | 3.6 | 0 | Upgrade
|
| Change in Unearned Revenue | 0.19 | -0.27 | -0.93 | 1.23 | -0.03 | Upgrade
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| Change in Income Taxes | - | - | - | -0.04 | - | Upgrade
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| Change in Other Net Operating Assets | -28.5 | -12.35 | -0.35 | 2.59 | -3.52 | Upgrade
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| Operating Cash Flow | -2.55 | -11.87 | -14.59 | -2.67 | -17.37 | Upgrade
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| Capital Expenditures | -0 | -0.03 | -0.07 | -0.59 | -3.17 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | Upgrade
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| Cash Acquisitions | -29.93 | - | 4.68 | 0.17 | 0.28 | Upgrade
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| Divestitures | - | - | -0.01 | - | -0.06 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.57 | -0.04 | Upgrade
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| Investment in Securities | 0.84 | -1.55 | - | - | -2.19 | Upgrade
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| Other Investing Activities | - | - | -0.75 | -0.22 | - | Upgrade
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| Investing Cash Flow | -28.96 | -1.72 | 8.04 | -14.41 | -11.18 | Upgrade
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| Short-Term Debt Issued | 1.8 | - | 1.18 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1.01 | Upgrade
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| Total Debt Issued | 1.8 | - | 1.18 | - | 1.01 | Upgrade
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| Short-Term Debt Repaid | -0.05 | -0.09 | -3.59 | - | -1.16 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.19 | - | Upgrade
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| Total Debt Repaid | -0.05 | -0.09 | -3.59 | -0.19 | -1.16 | Upgrade
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| Net Debt Issued (Repaid) | 1.75 | -0.09 | -2.41 | -0.19 | -0.16 | Upgrade
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| Issuance of Common Stock | 30 | 2.58 | - | - | 69.43 | Upgrade
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| Other Financing Activities | 0.02 | -0.01 | 0.58 | -0.06 | - | Upgrade
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| Financing Cash Flow | 31.77 | 2.48 | -1.82 | -0.25 | 69.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | -0.14 | -0.19 | -3.21 | 0.13 | Upgrade
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| Net Cash Flow | 0.31 | -11.25 | -8.57 | -20.54 | 40.85 | Upgrade
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| Free Cash Flow | -2.55 | -11.9 | -14.65 | -3.26 | -20.54 | Upgrade
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| Free Cash Flow Margin | -66.58% | -562.83% | -67.54% | -13.64% | -82.00% | Upgrade
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| Free Cash Flow Per Share | -1.28 | -22.75 | -39.75 | -9.09 | -62.78 | Upgrade
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| Cash Interest Paid | - | 0.11 | - | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | - | 0.51 | 0.71 | 0 | Upgrade
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| Levered Free Cash Flow | -28.77 | -3.54 | 1.43 | -16.28 | -17.96 | Upgrade
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| Unlevered Free Cash Flow | -28.7 | -3.47 | 1.43 | -16.28 | -17.95 | Upgrade
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| Change in Working Capital | -27.32 | -15.73 | 1.09 | 5.93 | -14.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.