Fuel Tech Inc.

NASDAQ: FTEK · Real-Time Price · USD
2.79
-0.06 (-2.11%)
At close: Aug 15, 2025, 12:36 PM

Fuel Tech Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-1.94M -1.54M -1.44M 54K
Depreciation & Amortization
403K 342K 440K 741K
Stock-Based Compensation
446K 389K 224K 82K
Other Working Capital
-1.7M 1.23M 46K -770K
Other Non-Cash Items
-136K -423K -111K -2.12M
Deferred Income Tax
4K -5K 38K 5K
Change in Working Capital
-2.26M 1.93M -3.29M 2M
Operating Cash Flow
-3.43M 696K -4.14M 761K
Capital Expenditures
-378K -418K -206K -84K
Cash Acquisitions
n/a n/a -294K n/a
Purchase of Investments
-18.06M -14.03M -9.78M n/a
Sales Maturities Of Investments
n/a 8M 500K n/a
Other Investing Acitivies
12.62M n/a 294K -84K
Investing Cash Flow
-5.44M -6.44M -9.48M -84K
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a -17K n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-95K 42K -17K -1.83M
Financial Cash Flow
-95K 42K -17K 23.98M
Net Cash Flow
-9.07M -5.75M -13.73M 24.45M
Free Cash Flow
-3.81M 278K -4.34M 677K