Fuel Tech Inc. (FTEK)
0.98
-0.01 (-1.01%)
At close: Apr 22, 2025, 3:57 PM
0.97
-1.72%
Pre-market: Apr 23, 2025, 08:10 AM EDT
Fuel Tech Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.88M | 80K | -421K | 281K | -539K | 459K | -1.04M | -414K | -402K | 314K | -356K | -998K | -244K | 678K | -778K | 398K | -1.54M | 2.38M | -2.54M | -2.57M | -4.34M | -1.3M | -936K | -1.28M | 900K | 1.05M | -1.68M | -191K | 470K | -178K | -4.86M | -2.51M | -9.1M | -3.02M | -2.63M | -2.64M | |
| 170K | 56K | 96K | 96K | 49K | 109K | 94K | 90K | 103K | 105K | 124K | 108K | 170K | 181K | 188K | 202K | 214K | 220K | 208K | 206K | 234K | 216K | 270K | 276K | 187K | 199K | 213K | 248K | 291K | 372K | 254K | 610K | 856K | 857K | 867K | 920K | |
| 109K | 109K | 124K | 104K | 101K | 101K | 98K | 89K | 88K | 90K | 28K | 18K | 21K | 21K | 20K | 20K | 82K | 58K | 69K | 81K | 217K | 138K | 123K | 96K | 98K | 97K | 97K | -59K | 182K | 51K | 1.17M | -10K | 471K | 479K | 580K | 461K | |
| 540K | -876K | -903K | -458K | 350K | 790K | 561K | -1.81M | -374K | 217K | 201K | 2K | -1.56M | 1.13M | -104K | -236K | -33K | -1.09M | 964K | -3K | -269K | -2.18M | 1.36M | -1.68M | 1.69M | 1.99M | 1.11M | -2.64M | -343K | -3.52M | 1.71M | -1.38M | 2.19M | 25K | 2.02M | -646K | |
| -23K | 5K | 675K | 1.38M | -104K | -116K | -108K | -95K | -66K | 194K | 68K | -25K | -576K | -25K | -13K | -1.51M | 286K | -76K | -1.08M | -313K | 653K | 58K | 53K | -10K | 441K | -309K | 375K | -47K | 1.68M | -154K | 4.01M | 10K | 2.64M | 33K | 275K | -98K | |
| n/a | n/a | n/a | n/a | -5K | n/a | n/a | n/a | 38K | n/a | n/a | n/a | 5K | n/a | n/a | n/a | -0.04 | n/a | n/a | n/a | n/a | 18K | -9K | n/a | 2K | -10K | -74K | -25K | -1.68M | -239K | -2M | n/a | 1.21M | -1K | 89K | -99K | |
| -21K | 629K | -1.32M | -1.55M | 803K | -179K | -33K | 1.34M | -1.31M | 309K | -1.44M | -849K | 813K | -512K | 1.04M | 662K | 1.54M | -2.46M | 1.84M | 375K | 2.19M | 1.35M | 2.58M | -3.98M | 5.96M | -184K | 117K | -2.49M | 1.02M | -135K | -2.21M | 276K | 3.38M | 1.67M | 4.21M | -4.13M | |
| -1.65M | 879K | -1.59M | -1.07M | 305K | 374K | -993K | 1.01M | -1.55M | 730K | -1.57M | -1.75M | 189K | 343K | 454K | -225K | 584K | 123K | -1.51M | -1.91M | -1.05M | 482K | 2.08M | -4.9M | 7.59M | 848K | -951K | -2.56M | 1.97M | -283K | -3.63M | -1.62M | -556K | 17K | 3.39M | -5.59M | |
| -62K | -112K | -90K | -114K | -217K | -98K | -73K | -30K | -20K | -48K | -85K | -53K | 500K | -347K | -233K | -4K | -41K | -84K | -108K | -14K | -119K | -72K | -80K | -279K | -178K | -178K | -152K | -62K | 19K | -278K | -136K | -97K | -487K | -151K | -211K | -91K | |
| n/a | n/a | n/a | n/a | -871K | 1.84M | n/a | -970K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.99M | -2.96M | -3.47M | -7.64M | n/a | -4.34M | n/a | -9.69M | n/a | -9.78M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2M | 4M | 4.25M | 2.75M | 4M | 2.5M | 500K | 1M | 500K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -316K | 784K | -4.89M | 4M | -1.84M | 500K | 970K | 500K | -9.78M | n/a | -53K | -84K | n/a | n/a | -4K | -125K | n/a | n/a | -14K | -119K | 505K | -55K | 55K | -570K | -1K | n/a | 2K | 1K | n/a | 1K | n/a | n/a | 1K | n/a | 1K | |
| -2.06M | 923K | 694K | -5M | 3.78M | -1.94M | 427K | -8.71M | 480K | -9.82M | -85K | -53K | 500K | -347K | -233K | -4K | -41K | -84K | -108K | -14K | -119K | 433K | -135K | -224K | -178K | -179K | -152K | -60K | 20K | -278K | -135K | -97K | -487K | -150K | -211K | -90K | |
| 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 | 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 | |
| n/a | 95K | -95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17K | 1.78M | n/a | n/a | n/a | -564K | n/a | -1K | -5K | -126K | n/a | n/a | -2K | n/a | 1K | -3K | -10K | n/a | n/a | -235K | -23K | 172K | n/a | -119K | -53K | |
| 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 | 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 | |
| n/a | n/a | -95K | n/a | n/a | n/a | 42K | n/a | n/a | n/a | n/a | -17K | -1.78M | n/a | n/a | -1.83M | -268K | n/a | 1.55M | -5K | -126K | n/a | n/a | -2K | n/a | 1K | -3K | -10K | n/a | n/a | -235K | -23K | -172K | 1M | n/a | -7.02M | |
| n/a | n/a | -95K | n/a | n/a | n/a | 42K | n/a | 17K | n/a | n/a | -17K | n/a | n/a | n/a | 23.98M | -268K | n/a | 1.55M | -5K | -126K | n/a | n/a | -2K | n/a | 1K | -3K | -10K | n/a | n/a | -235K | -23K | n/a | 1M | -119K | -7.07M | |
| -3.76M | 1.87M | -978K | -6.2M | 4.09M | -1.65M | -564K | -7.63M | -754K | -9.22M | -1.94M | -1.81M | 732K | -240K | 431K | 23.52M | 796K | 553K | 121K | -2.37M | -1.83M | 413K | 1.76M | -4.9M | 7.34M | 286K | -1.75M | -2.2M | 2.24M | -446K | -3.63M | -1.62M | -1.51M | 906K | 3.04M | -12.3M | |
| -1.71M | 767K | -1.68M | -1.19M | 88K | 276K | -1.07M | 980K | -1.57M | 682K | -1.66M | -1.8M | 689K | -4K | 221K | -229K | 543K | 39K | -1.62M | -1.92M | -1.17M | 410K | 2M | -5.18M | 7.41M | 670K | -1.1M | -2.62M | 1.99M | -561K | -3.77M | -1.72M | -1.04M | -134K | 3.18M | -5.68M |