Fuel Tech Inc. (FTEK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Fuel Tech Inc.

    NASDAQ: FTEK · Real-Time Price · USD
    3.03
    -0.04 (-1.30%)
    At close: Sep 26, 2025, 3:59 PM
    3.03
    0.00%
    After-hours: Sep 26, 2025, 05:27 PM EDT

    Fuel Tech Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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