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 | -3.23M | -2.96M | -1.94M | -599K | -220K | -843K | -1.54M | -1.4M | -1.55M | -858K | -1.44M | -1.28M | -920K | -1.34M | 54K | -1.25M | 453K | -1.31M |
Depreciation & Amortization | 562K | 495K | 418K | 297K | 350K | 348K | 342K | 396K | 392K | 422K | 440K | 507K | 583K | 647K | 741K | 785K | 824K | 844K |
Stock-Based Compensation | 430K | 452K | 446K | 438K | 430K | 404K | 389K | 376K | 365K | 295K | 224K | 157K | 88K | 80K | 82K | 143K | 180K | 229K |
Other Working Capital | -613K | -1.52M | -1.7M | -1.89M | -221K | 1.24M | -107K | -831K | -1.4M | -1.76M | 46K | -1.14M | -227K | -532K | -770K | 761K | -1.46M | -392K |
Other Non-Cash Items | 335K | 607K | 2.03M | 1.95M | 1.83M | 1.05M | -423K | -385K | -75K | 101K | 171K | -339K | -558K | -639K | -2.12M | -1.26M | -1.31M | -2.38M |
Deferred Income Tax | 4K | 4K | 4K | -5K | -5K | -5K | -5K | 38K | 38K | 38K | 38K | 5K | 5K | 5K | 5K | -0.04 | -0.04 | -0.04 |
Change in Working Capital | 2.62M | 1.3M | -2.26M | -1.44M | -2.25M | -956K | 1.93M | -181K | 307K | -1.1M | -3.29M | -1.17M | -1.99M | 489K | 2M | 2.73M | 789K | 1.59M |
Operating Cash Flow | 718K | -850K | -3.43M | -1.48M | -1.99M | -1.39M | 696K | -1.16M | -801K | -1.38M | -4.14M | -2.4M | -2.79M | -760K | 761K | 1.16M | 936K | -1.03M |
Capital Expenditures | -174K | -264K | -378K | -533K | -519K | -502K | -418K | -221K | -171K | -183K | -206K | 314K | 15K | -133K | -84K | -625K | -362K | -237K |
Cash Acquisitions | n/a | n/a | n/a | -871K | 970K | 970K | n/a | 871K | -970K | -970K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -11.9M | -11.41M | -18.06M | -14.07M | -15.45M | -11.98M | -14.03M | -14.03M | -19.46M | -19.46M | -9.78M | -9.78M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 6M | 10.24M | 12.99M | 15M | 13.5M | 9.75M | 8M | 4.5M | 2M | 1.5M | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5.33M | 3.15M | -4.42M | -423K | -1.95M | -2.23M | 3.63M | 129K | -7.81M | -8.31M | -9.33M | -9.91M | -137K | -137K | -88K | -129K | -129K | -129K |
Investing Cash Flow | -432K | 1.25M | -5.44M | 395K | -2.47M | -2.73M | -6.44M | -9.75M | -17.63M | -18.14M | -9.48M | -9.46M | 15K | -133K | -84K | -625K | -362K | -237K |
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 | 95K | n/a | n/a | n/a | -95K | n/a | n/a | n/a | n/a | n/a | -17K | 1.77M | 1.77M | 1.77M | 1.78M | -564K | -564K | -565K |
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 | -222K | -119K | -95K | -95K | -95K | 42K | 42K | 42K | 42K | n/a | -17K | -1.8M | -1.8M | -1.8M | -3.62M | -2.1M | -2.1M | -548K |
Financial Cash Flow | -222K | -119K | -95K | -95K | -95K | 42K | 42K | 59K | 59K | 17K | n/a | -17K | -17K | -17K | 23.98M | 23.71M | 23.71M | 25.26M |
Net Cash Flow | 185K | 439K | -9.07M | -1.21M | -4.73M | -4.32M | -5.75M | -10.6M | -18.16M | -19.54M | -13.73M | -12.24M | -3.26M | -891K | 24.45M | 24.51M | 25.3M | 25M |
Free Cash Flow | 544K | -1.11M | -3.81M | -2.01M | -2.5M | -1.89M | 278K | -1.38M | -972K | -1.57M | -4.34M | -2.09M | -2.77M | -893K | 677K | 531K | 574K | -1.26M |