Also trades as: FTC.L (LSE) · $vol 13M
FLTCF OTC
Filtronic plc
1W: +13.4%
1M: +28.3%
3M: +0.3%
YTD: +46.4%
1Y: +108.6%
3Y: +2320.0%
5Y: +2241.9%
$3.63
+0.26 (+7.59%)
Weekly Expected Move ±11.5%
$3
$3
$4
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$12M
-16.2% ▼
5Y CAGR: +40.4%
Capital Expenditures
$10M
-78.2% ▼
5Y CAGR: +91.1%
Free Cash Flow
$1M
-83.9% ▼
5Y CAGR: -5.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-121.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $464K | $3M | $14M | $5M |
| Depreciation & Amort. | $1M | $1M | $1M | $2M | $3M |
| Stock-Based Comp. | $16K | $16K | $47K | $414K | $0 |
| Change in Working Capital | -$948K | -$352K | $1M | -$3M | $523K |
| Other Non-Cash Items | $83K | $173K | $453K | $647K | $4M |
| Operating Cash Flow | $2M | $950K | $6M | $14M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$250K | -$2M | -$666K | -$4M | -$13M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $9K | -$821K | -$2M | $0 |
| Investing Cash Flow | -$250K | -$2M | -$1M | -$6M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$131K | -$626K | -$34K | -$778K | $718K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$855K | -$231K | -$332K | -$268K | -$1M |
| Financing Cash Flow | -$964K | -$840K | -$228K | -$903K | -$373K |
| Net Change in Cash | $1M | -$1M | $5M | $7M | -$2M |
| Cash End of Period | $4M | $3M | $7M | $14M | $13M |
| Free Cash Flow | $2M | -$581K | $5M | $8M | $1M |