Future FinTech Group Inc.
FTFT | NASDAQ
$3.96
-$0.55 (-12.20%)
Sep 22, 2026, 2:21 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -4.62M | -34.2M | -32.57M | -14.32M | -11.82M | -30.28M |
Depreciation & Amortization | 95.63K | 266.29K | 258.4K | 248.7K | 62.9K | 82.19K |
Stock-Based Compensation | n/a | n/a | n/a | 2.17M | 6.38M | 7.13M |
Other Working Capital | -1.97M | -6.57M | 7.25M | -1.85M | -26.07K | 1.06M |
Other Non-Cash Items | 29.29M | 38.17M | 16.63M | 7.16M | -749.64K | 15.03M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 2.14M | n/a |
Change in Working Capital | -27.32M | -15.38M | 1.09M | 2.04M | -13.39M | 808.49K |
Operating Cash Flow | -2.55M | -11.14M | -14.59M | -2.69M | -17.37M | -7.23M |
Capital Expenditures | -3.72K | -34.05K | -65.66K | -589.03K | -3.21M | -2.94K |
Cash Acquisitions | -29.93M | -870.46K | 4.71M | 166.68K | 216.37K | n/a |
Purchase of Investments | n/a | -1.53M | n/a | n/a | -2.19M | -5.36M |
Sales Maturities Of Investments | n/a | 946.67K | n/a | n/a | -38.94K | n/a |
Other Investing Acitivies | 980K | -2.21M | 3.39M | -13.77M | -5.96M | 5.36M |
Investing Cash Flow | -28.96M | -3.69M | 8.04M | -14.19M | -11.18M | -2.94K |
Debt Repayment | 1.8M | n/a | -2.49M | -188.22K | -155.63K | 6.16M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -28.35K | -73.47K | 665.11K | -63.48K | 68.27M | n/a |
Financial Cash Flow | 31.77M | 2.51M | -1.82M | -251.69K | 69.27M | 16.42M |
Net Cash Flow | 234.42K | -12.57M | -12.25M | -20.54M | 40.85M | 9.23M |
Free Cash Flow | -2.55M | -11.18M | -14.65M | -3.28M | -20.58M | -7.23M |
Adj. Free Cash Flow | -2.55M | -11.18M | -14.65M | -5.45M | -26.96M | -14.36M |
Maintenance CapEx | n/a | -34.05K | -65.66K | -589.03K | n/a | -2.94K |
Growth CapEx | -3.72K | n/a | n/a | n/a | -3.21M | n/a |
Owner Earnings | -2.55M | -11.18M | -14.65M | -3.28M | -17.37M | -7.23M |
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