Fuel Tech Inc. (FTEK)
NASDAQ: FTEK
· Real-Time Price · USD
2.83
-0.02 (-0.70%)
At close: Aug 15, 2025, 3:59 PM
2.86
0.88%
After-hours: Aug 15, 2025, 06:10 PM EDT
Fuel Tech 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 | -689K | -739K | -1.88M | 80K | -421K | 281K | -539K | 459K | -1.04M | -414K | -402K | 314K | -356K | -998K | -244K | 678K | -778K | 398K |
Depreciation & Amortization | 163K | 173K | 170K | 56K | 96K | 96K | 49K | 109K | 94K | 90K | 103K | 105K | 124K | 108K | 170K | 181K | 188K | 202K |
Stock-Based Compensation | 102K | 110K | 109K | 109K | 124K | 104K | 101K | 101K | 98K | 89K | 88K | 90K | 28K | 18K | 21K | 21K | 20K | 20K |
Other Working Capital | n/a | -277K | 540K | -876K | -903K | -458K | 350K | 790K | 561K | -1.81M | -374K | 217K | 201K | 2K | -1.56M | 1.13M | -104K | -236K |
Other Non-Cash Items | 403K | -50K | -23K | 5K | 675K | 1.38M | -104K | -116K | -108K | -95K | -66K | 194K | 68K | -25K | -576K | -25K | -13K | -1.51M |
Deferred Income Tax | n/a | n/a | 4K | 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 |
Change in Working Capital | n/a | 2.01M | -21K | 629K | -1.32M | -1.55M | 803K | -179K | -33K | 1.34M | -1.31M | 309K | -1.44M | -849K | 813K | -512K | 1.04M | 662K |
Operating Cash Flow | -21K | 1.51M | -1.65M | 879K | -1.59M | -1.07M | 305K | 374K | -993K | 1.01M | -1.55M | 730K | -1.57M | -1.75M | 189K | 343K | 454K | -225K |
Capital Expenditures | n/a | n/a | -62K | -112K | -90K | -114K | -217K | -98K | -73K | -30K | -20K | -48K | -85K | -53K | 500K | -347K | -233K | -4K |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -3.96M | -993K | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 2.96M | 2.69M | n/a | -316K | 784K | -4.89M | 4M | -1.84M | 500K | 970K | 500K | -9.78M | n/a | -53K | -84K | n/a | n/a | -4K |
Investing Cash Flow | -992K | 1.69M | -2.06M | 923K | 694K | -5M | 3.78M | -1.94M | 427K | -8.71M | 480K | -9.82M | -85K | -53K | 500K | -347K | -233K | -4K |
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 | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -198K | -24K | 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 |
Financial Cash Flow | -198K | -24K | 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 |
Net Cash Flow | -1.23M | 3.31M | -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 |
Free Cash Flow | -21K | 1.51M | -1.71M | 767K | -1.68M | -1.19M | 88K | 276K | -1.07M | 980K | -1.57M | 682K | -1.66M | -1.8M | 689K | -4K | 221K | -229K |