Fuel Tech, Inc. (FTEK)
NASDAQ: FTEK · Real-Time Price · USD
2.810
-0.220 (-7.26%)
At close: Oct 10, 2025, 4:00 PM EDT
2.770
-0.040 (-1.42%)
After-hours: Oct 10, 2025, 7:49 PM EDT

Fuel Tech Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202005 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2005 - 2019
Net Income
-3.23-1.94-1.54-1.440.05-4.28
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Depreciation & Amortization
0.610.460.340.440.740.85
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Stock-Based Compensation
0.430.450.390.220.080.29
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Other Adjustments
-0.15-0.13-0.43-0.07-2.12-0.87
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Change in Receivables
1.19-2.81.04-4.453.791.1
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Changes in Inventories
-0.150.04-0.05-0.05-0.250.17
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Changes in Accounts Payable
-0.840.52-0.31.16-0.770.2
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Changes in Accrued Expenses
1.62-0.311.240.36-1.40
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Changes in Other Operating Activities
00.29-0.01-0.310.63-0.16
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Operating Cash Flow
0.72-3.430.7-4.140.76-2.71
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Capital Expenditures
-0.28-0.38-0.42-0.21-0.08-0.25
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Purchases of Investments
-11.9-18.06-14.03-9.78--
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Proceeds from Sale of Investments
11.751380.5--
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Investing Cash Flow
-0.43-5.44-6.44-9.48-0.08-0.25
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Long-Term Debt Issued
-----1.56
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Net Long-Term Debt Issued (Repaid)
-----1.56
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Issuance of Common Stock
--0.04-24.030.3
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Repurchase of Common Stock
--0.1--0.02-0.05-0.57
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Net Common Stock Issued (Repurchased)
--0.10.04-0.0223.98-0.27
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Financing Cash Flow
--0.10.04-0.0223.981.28
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Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.12-0.1-0.04-0.09-0.210.78
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Net Cash Flow
0.19-9.07-5.75-13.7324.45-0.9
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Beginning Cash & Cash Equivalents
10.417.5823.3337.0512.6113.5
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Ending Cash & Cash Equivalents
10.598.5117.5823.3337.0512.61
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Free Cash Flow
0.44-3.810.28-4.350.68-2.95
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FCF Margin
1.77%-15.16%1.03%-16.13%2.79%-13.10%
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Free Cash Flow Per Share
0.01-0.120.01-0.140.02-0.12
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Levered Free Cash Flow
-2.26-1.32-0.72-0.05-1.08-1.91
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Unlevered Free Cash Flow
-3.49-3.89-1.72-0.07-2.93-3.47
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Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q