FutureFuel Corp. (FF)
NYSE: FF
· Real-Time Price · USD
3.65
-0.04 (-1.08%)
At close: Aug 15, 2025, 9:58 AM
FutureFuel Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -10.42M | -17.64M | 2.8M | -1.2M | 9.57M | 4.33M | 23.38M | 2.78M | -9.86M | 21.08M | 14.93M | 15.78M | -3.1M | -12.4M | 22.34M | 9.2M | 3.48M | -8.77M |
Depreciation & Amortization | 2.41M | 2.33M | 2.29M | 2.16M | 2.15M | 2.62M | 2.61M | 2.58M | 2.6M | 2.55M | 2.6M | 2.57M | 2.71M | 2.57M | 2.56M | 2.66M | 2.62M | 2.61M |
Stock-Based Compensation | 236K | 226K | 246K | 91K | n/a | 22K | n/a | -2.54M | 2.54M | n/a | n/a | 46K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 4.98M | -12.29M | 262K | 4.99M | 2.71M | 4.39M | 6.87M | 8.52M | -6.3M | -3.25M | 8.16M | -500K | -2.61M | -2.71M | 7.23M | 1.5M | 253K |
Other Non-Cash Items | 12.95M | 263K | 573K | -199K | -544K | 2.31M | -14.01M | -85K | 34K | -5.4M | 3.36M | -59K | 33K | 2.63M | 31K | 33K | 31K | 32K |
Deferred Income Tax | 28K | n/a | 155K | -8K | n/a | 626K | n/a | n/a | 5K | -5K | -1.57M | 1.42M | -953K | -719K | 1.74M | -3.31M | -4.48M | -4.4M |
Change in Working Capital | n/a | 9.43M | -22.67M | 24.98M | 16.63M | -22.11M | 859K | 46.39M | 1.06M | -48.03M | -11.01M | 26.28M | 7.55M | -2.66M | -760K | 11.84M | 8.81M | -4.19M |
Operating Cash Flow | 5.21M | -5.39M | -16.61M | 25.83M | 27.8M | -12.21M | 12.84M | 49.12M | -4.55M | -29.81M | 8.32M | 46.04M | 8.67M | -10.58M | 24.26M | 22.18M | 12M | -14.35M |
Capital Expenditures | -5.47M | -4M | -4.06M | -5.33M | -3M | -2.27M | -1.03M | -1.12M | -1.42M | -2.46M | -1.09M | -1.8M | -918K | -977K | -791K | -177K | -342K | -146K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.63M | 5K | n/a | 56K | 40.08M | 177K | 342K | 146K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -404K | -5K | 2.66M | -2.66M | -107K | -2.96M | -5.52M | -15.71M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -2.99M | 2.99M | 33.37M | 4.33M | 164K | 495K | 383K | 250K | -40.65M | 2.78M | 9.19M | 28.68M |
Other Investing Acitivies | 972K | -79K | -555K | 471K | 1.17M | -1.21M | 7.33M | 3.15M | -3.15M | n/a | 3.63M | 5K | 3.05M | 56K | 572K | -177K | -249K | -146K |
Investing Cash Flow | -4.5M | -4.08M | -4.62M | -4.86M | -1.83M | -3.48M | 3.31M | 5.03M | 28.8M | 1.87M | -1.33M | -1.3M | 2.13M | -3.33M | -898K | -357K | 3.42M | 12.83M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | n/a | n/a | n/a |
Dividend Paid | -2.63M | -2.63M | -2.63M | -2.63M | -112.03M | -2.63M | -2.63M | -2.63M | -2.63M | -2.63M | -2.63M | -2.63M | -2.63M | -2.63M | -2.62M | -2.63M | -112.03M | -2.62M |
Other Financial Acitivies | n/a | -365K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14K | n/a | n/a | n/a | n/a | -3K | n/a | 231K | n/a |
Financial Cash Flow | -2.63M | -2.99M | -2.63M | -2.63M | -112.03M | -2.63M | -2.63M | -2.63M | -2.63M | -2.64M | -2.63M | -2.63M | -2.63M | -2.63M | -2.63M | -2.63M | -111.8M | -2.62M |
Net Cash Flow | -1.92M | -12.47M | -23.86M | 18.34M | -86.06M | -18.32M | 13.52M | 39.23M | 21.63M | -30.58M | 4.37M | 42.11M | 8.17M | -16.54M | 20.73M | 19.19M | -96.39M | -4.14M |
Free Cash Flow | -263K | -9.4M | -20.68M | 20.49M | 24.8M | -14.48M | 20.47M | 35.71M | -5.96M | -32.27M | 7.24M | 44.24M | 7.75M | -11.55M | 23.47M | 22M | 11.66M | -14.49M |