FTFT
Future Fintech Group Inc
NASDAQ: FTFT · TECHNOLOGY · SOFTWARE - APPLICATION
$1.50
-6.83% today
Updated 2026-04-30
Market cap
$8.12M
P/E ratio
—
P/S ratio
2.12x
EPS (TTM)
$-15.52
Dividend yield
—
52W range
$1 – $16
Volume
0.1M
Future Fintech Group Inc (FTFT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-207882.00 | $1.21M | $13.02M | $3.34M | $10.69M | $25.98M | $19.70M | $24.91M | $4.18M | $104.26M | $-34.44M | $23.66M | $-4.88M | $-10.14M | $-7.23M | $-17.37M | $-2.67M | $-14.59M | $-11.14M | $-2.55M |
| Capital expenditures | $100685.00 | $0.00 | $3.28M | $454997.00 | $7.70M | $7.79M | $8.16M | $60.01M | $40.61M | $279691.00 | $18.06M | $5006.00 | $5006.00 | $48009.00 | $2940.00 | $3.21M | $1.16M | $65657.00 | $34053.00 | $3720.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | $160418.00 | $676784.00 | — | $4.62M | $223625.00 | — | $703300.00 | $7.13M | $6.38M | $2.17M | $3.47M | $670980.00 | $1.08M |
| Free cash flow | $-308567.00 | $1.21M | $9.74M | $2.89M | $2.99M | $18.19M | $11.54M | $-35.10M | $-36.43M | $103.98M | $-52.50M | $23.65M | $-4.89M | $-10.19M | $-7.23M | $-20.58M | $-3.83M | $-14.65M | $-11.18M | $-2.55M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $311984.00 | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.98M | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $11.80M | $16.41M | $-10.67M | $-41.76M | $24.88M | $-48.86M | $3.44M | $-4.33M | $408600.00 | $9.74M | — | — | — | — | — |