Future FinTech Group Inc. (FTFT) stock
FTFTNasdaqServices-Business Services, NECFiscal year ends December 31
$4.10+0.06 (+1.49%)
Close on Nov 13, 2026Market cap $21.49MP/E –Yield –
Future FinTech operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Future FinTech's operating cash flow for the twelve months ending Mar 31, 2026 was -$13.73M. For fiscal 2025 it was -$31.77M. The highest annual figure on record is $104.26M in fiscal 2015.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$31.77M | – |
| FY2024 | Dec 31, 2024 | -$20.43M | – |
| FY2023 | Dec 31, 2023 | -$14.56M | – |
| FY2022 | Dec 31, 2022 | -$2.38M | – |
| FY2021 | Dec 31, 2021 | -$18.74M | – |
| FY2020 | Dec 31, 2020 | -$5.25M | – |
| FY2019 | Dec 31, 2019 | -$5.90M | – |
| FY2018 | Dec 31, 2018 | -$4.88M | -120.6% |
| FY2017 | Dec 31, 2017 | $23.66M | – |
| FY2016 | Dec 31, 2016 | -$34.44M | -133.0% |
| FY2015 | Dec 31, 2015 | $104.26M | +2396.5% |
| FY2014 | Dec 31, 2014 | $4.18M | -83.2% |
| FY2013 | Dec 31, 2013 | $24.91M | +26.4% |
| FY2012 | Dec 31, 2012 | $19.70M | -24.2% |
| FY2011 | Dec 31, 2011 | $25.98M | +143.0% |
| FY2010 | Dec 31, 2010 | $10.69M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2026 | Mar 31, 2026 | -$1.53M | – |
| Q4 FY2025 | Dec 31, 2025 | -$3.06M | – |
| Q3 FY2025 | Sep 30, 2025 | -$10.24M | – |
| Q2 FY2025 | Jun 30, 2025 | $1.10M | – |
| Q1 FY2025 | Mar 31, 2025 | -$19.57M | – |
| Q4 FY2024 | Dec 31, 2024 | -$4.52M | – |
| Q3 FY2024 | Sep 30, 2024 | -$5.12M | – |
| Q2 FY2024 | Jun 30, 2024 | -$3.41M | – |
| Q1 FY2024 | Mar 31, 2024 | -$7.39M | -320.5% |
| Q4 FY2023 | Dec 31, 2023 | -$7.14M | – |
| Q3 FY2023 | Sep 30, 2023 | -$466.71K | – |
| Q4 FY2022 | Dec 31, 2022 | -$601.52K | -156.0% |
| Q3 FY2022 | Sep 30, 2022 | $3.35M | – |
| Q2 FY2022 | Jun 30, 2022 | -$4.49M | – |
| Q1 FY2022 | Mar 31, 2022 | -$638.64K | – |
| Q4 FY2021 | Dec 31, 2021 | $1.07M | -75.0% |
| Q3 FY2021 | Sep 30, 2021 | -$16.73M | – |
| Q2 FY2021 | Jun 30, 2021 | -$2.85M | -530.1% |
| Q1 FY2021 | Mar 31, 2021 | -$223.89K | – |
| Q4 FY2020 | Dec 31, 2020 | $4.29M | +201.5% |
| Q3 FY2020 | Sep 30, 2020 | -$9.51M | – |
| Q2 FY2020 | Jun 30, 2020 | $663.51K | – |
| Q1 FY2020 | Mar 31, 2020 | -$699.21K | -343.2% |
| Q4 FY2019 | Dec 31, 2019 | $1.42M | – |
| Q3 FY2019 | Sep 30, 2019 | -$7.58M | -317.8% |
| Q2 FY2019 | Jun 30, 2019 | -$33.82K | – |
| Q1 FY2019 | Mar 31, 2019 | $287.49K | – |
| Q4 FY2018 | Dec 31, 2018 | -$3.15M | -114.2% |
| Q3 FY2018 | Sep 30, 2018 | $3.48M | +152.6% |
| Q2 FY2018 | Jun 30, 2018 | -$4.72M | -746.1% |
| Q1 FY2018 | Mar 31, 2018 | -$487.23K | – |
| Q4 FY2017 | Dec 31, 2017 | $22.19M | – |
| Q3 FY2017 | Sep 30, 2017 | $1.38M | -95.0% |
| Q2 FY2017 | Jun 30, 2017 | $730.87K | -88.1% |
| Q1 FY2017 | Mar 31, 2017 | -$644.39K | -263.0% |
| Q4 FY2016 | Dec 31, 2016 | -$68.55M | – |
| Q3 FY2016 | Sep 30, 2016 | $27.56M | – |
| Q2 FY2016 | Jun 30, 2016 | $6.16M | – |
| Q1 FY2016 | Mar 31, 2016 | $395.27K | – |
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