Future FinTech Group Inc. (FTFT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.53M | -2.19M | -979.87K | 1.03M | -411.22K | -7.08M | -1.59M | -4M | -4.63M | -10.33M | -482.77K | 4.35M | -10.24M | -3.28M | 3.35M | -4.49M | -638.64K | 215.97K | -11.61M | -2.89M |
| Operating CF Margin % | -719.73% | -162.48% | -73.97% | 170.7% | -74.36% | 57.39% | -30.64% | -1488.66% | -681.76% | -264.33% | -2.03% | 117.01% | -304.41% | -315.81% | 28.01% | -60.54% | -18.43% | 1.72% | -98.89% | -214.3% |
| Operating CF Growth % | -272.12% | 69.11% | 38.2% | 125.8% | 91.12% | 31.44% | -228.4% | -191.97% | 54.79% | -215.39% | -114.41% | 196.95% | -1503.68% | -1616.87% | 128.84% | -55.59% | 55.62% | -87.71% | -109.42% | -825.68% |
| Net Income | -1.28M | 2.68B | -1.97M | -833.02M | -30.95M | -22.48M | -4.88M | -1.76M | -3.34M | -27.88M | -2.35M | -1.54M | -2.14M | -5.65M | -3.63M | -2.34M | -2.52M | -2.77M | -6.45M | -1.28M |
| Depreciation & Amortization | 64.85K | -26.15M | 40.58K | 51M | 40.46K | -30.09K | 128.23K | 87.03K | 41.16K | 63.68K | 81.31K | 84.85K | 85.66K | 65.82K | 64.47K | 61.44K | 56.98K | 45.13K | 11.18K | 2.27K |
| Stock-Based Compensation | 0 | 1.08M | 0 | 0 | 1.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.28M | 0 | 893.25K | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -83.6K | -2.65B | 676.97K | 781.16M | 56.8M | 23.67M | 3.35M | -473.37K | 3.51M | 17.17M | -50.32K | 1.04M | 48.74K | 2.35M | 228.94K | 448.58K | 75.32K | 33.12K | 9.46M | -1.25M |
| Working Capital Changes | -236.34K | -2.08M | 267.9K | 1.89M | -27.39M | -8.24M | -183.82K | -1.86M | -4.84M | 308.91K | 1.84M | 4.77M | -8.24M | -41.67K | 5.41M | -2.66M | 858.98K | 2.91M | -14.64M | -364.31K |
| Change in Receivables | 430.31K | 619.21K | 556.86K | -718.61K | -26.85M | -19.41M | 2.46M | -369.78K | 7.44M | -4.23M | -707.74K | 1.8M | 587.48K | -6.72M | 5.44M | -700.28K | 1.28M | 471.59K | -7.54M | -1.03M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 563.83K | 0 | 0 | 0 |
| Change in Payables | -816.87K | -313.67K | -925.92K | 2.14M | 141.35K | 460.48K | -1.11M | 643.19K | -1.06M | -1.16M | -44.12K | -1.24M | -1.97M | 3.57M | 6.22K | 28.46K | 0 | -1.21M | 397.19K | 813.85K |
| Cash from Investing | 1.44K | 78.22K | -29.66M | 464.7K | 157.54K | -2.52M | -1.26M | -720.61K | 802.63K | -5.25M | -877.96K | 14.49M | 145.28K | 248.98K | -8.46M | -6.4M | 411.75K | -4.47M | -6.71M | -7.31K |
| Capital Expenditures | 0 | -3.72K | 0 | -326.84K | 0 | 326.84K | -6.05K | -209.13K | -145.71K | -289.85K | -240.97K | -111.09K | -17.01K | -529.74K | -7.28K | -34.12K | -17.9K | -2.55M | -598.13K | -7.31K |
| CapEx % of Revenue | - | 0.28% | 0% | 54% | - | -2.65% | 0.12% | 77.75% | 21.45% | 7.42% | 1.02% | 2.99% | 0.51% | 51.07% | 0.06% | 0.46% | 0.52% | 20.34% | 5.09% | 0.54% |
| Acquisitions | 0 | -137.67K | -29.87M | 0 | -77.11K | 0 | 11.76K | 0 | 1.37K | 5.03M | 0 | 0 | -10.72K | 166.68K | 0 | 0 | 0 | 196 | 216.17K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -15.04K | -109 | 1.09M | 0 | -3.14M | -140.66K | 190.4K | 0 | -9.99M | -636.99K | 14.61M | 173.01K | 612.04K | -8.45M | -6.36M | 429.65K | -1.92M | -6.32M | 0 |
| Cash from Financing | -117.72K | -55.45K | 31.84M | -7.1K | -6.09K | 1.19M | -1.03M | -206.79K | 2.47M | 730.21K | -2.9M | 42.37K | -57.3K | -2.82M | -2.02M | 578.05K | 3.56M | 1.01M | 2.75M | 32.55M |
| Debt Issued (Net) | 0 | 0 | 1.8M | 0 | 0 | -238.86K | 103.41K | 0 | 0 | 404.32K | -2.89M | 0 | 0 | -2.82M | -1.57M | 578.05K | 3.62M | 1.01M | 1.19M | 170.43K |
| Equity Issued (Net) | 0 | 0 | 30M | 0 | 0 | -2.58M | 0 | 0 | 2.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.55M | 32.38M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -117.72K | -55.45K | 40.3K | -7.1K | -6.09K | 4.01M | -1.13M | -206.79K | -113.37K | 325.88K | -6.72K | 42.37K | -57.3K | 0 | -452.11K | 0 | -63.48K | 0 | 0 | 0 |
| Net Change in Cash | -1.4M | -31.93M | 31.22M | 1.35M | -328.21K | -1.68M | -3.31M | -5.06M | -4.15M | -14.37M | -3.38M | 16.95M | -9.86M | -3.23M | -9.07M | -11.61M | 3.36M | -2.7M | -19.05M | 29.9M |
| Free Cash Flow | -1.53M | -2.19M | -979.86K | 1.03M | -411.22K | -6.76M | -1.59M | -4.21M | -4.78M | -10.62M | -723.75K | 4.24M | -10.26M | -3.81M | 3.34M | -4.53M | -656.54K | -2.38M | -12.21M | -2.89M |
| FCF Margin % | -719.72% | -162.75% | -73.97% | 170.7% | -74.36% | 54.74% | -30.75% | -1566.41% | -703.21% | -271.75% | -3.05% | 114.02% | -304.92% | -366.88% | 27.95% | -61% | -18.94% | -18.93% | -103.99% | -214.84% |
| FCF Growth % | -272.12% | 67.56% | 38.43% | 124.52% | 91.39% | 36.39% | -119.89% | -199.3% | 53.44% | -179.11% | -121.65% | 193.76% | -1462.55% | -60.22% | 127.37% | -56.38% | 54.37% | -235.22% | -228.93% | -34.71% |
| FCF per Share | -0.30 | -1.10 | -0.17 | 0.34 | -0.17 | -3.22 | -0.79 | -2.11 | -2.40 | -5.08 | -0.35 | 2.03 | -4.90 | -1.82 | 1.60 | -2.16 | -0.31 | -1.14 | -5.84 | -1.38 |
| FCF Conversion (FCF/Net Income) | 1.20x | -32.75x | 0.50x | 0.56x | 0.09x | 0.31x | 0.32x | 2.27x | 1.39x | 0.37x | 0.20x | -2.96x | 4.71x | 0.60x | -0.95x | 2.13x | 0.25x | -0.10x | 1.13x | 7.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 108.45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.33K | 3.35K | 6.02K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | -9.25K | 3.04K | 0 | 6.21K | 443.1K | -645.76K | 650.34K | 63.16K | 657.52K | -31.76K | 41.13K | 0 | 0 | 0 | 0 |