Fuel Tech Inc. (FTEK)
0.98
-0.01 (-1.01%)
At close: Apr 22, 2025, 3:57 PM
0.96
-2.26%
Pre-market: Apr 23, 2025, 07:03 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 |
| -1.94M | -599K | -220K | -843K | -1.54M | -1.4M | -1.55M | -858K | -1.44M | -1.28M | -920K | -1.34M | 54K | -1.25M | 453K | -1.31M | -4.28M | -7.08M | -10.75M | -9.14M | -7.85M | -2.61M | -260K | -1M | 85K | -345K | -1.58M | -4.75M | -7.07M | -16.64M | -19.48M | -17.26M | -17.39M | -17.35M | -14.62M | -13.36M | |
| 418K | 297K | 350K | 348K | 342K | 396K | 392K | 422K | 440K | 507K | 583K | 647K | 741K | 785K | 824K | 844K | 848K | 868K | 864K | 926K | 996K | 949K | 932K | 875K | 847K | 951K | 1.12M | 1.17M | 1.53M | 2.09M | 2.58M | 3.19M | 3.5M | 3.68M | 3.87M | 4.06M | |
| 446K | 438K | 430K | 404K | 389K | 376K | 365K | 295K | 224K | 157K | 88K | 80K | 82K | 143K | 180K | 229K | 290K | 425K | 505K | 559K | 574K | 455K | 414K | 388K | 233K | 317K | 271K | 1.34M | 1.39M | 1.68M | 2.11M | 1.52M | 1.99M | 2.01M | 2.02M | 2M | |
| -1.7M | -1.89M | -221K | 1.24M | -107K | -831K | -1.4M | -1.76M | 46K | -1.14M | -227K | -532K | -770K | 761K | -1.46M | -392K | -159K | -395K | -1.49M | -1.09M | -2.77M | -816K | 3.36M | 3.1M | 2.15M | 119K | -5.39M | -4.79M | -3.52M | -992K | 2.55M | 2.86M | 3.59M | 3.11M | 4.04M | -1.07M | |
| 2.03M | 1.95M | 1.83M | 1.05M | -423K | -385K | -75K | 101K | 171K | -339K | -558K | -639K | -2.12M | -1.26M | -1.31M | -2.38M | -1.19M | -818K | -684K | 451K | 754K | 542K | 175K | 497K | 460K | 1.7M | 1.85M | 5.49M | 5.54M | 6.5M | 6.69M | 2.96M | 2.85M | 1.68M | 1.6M | 1.32M | |
| n/a | -5K | -5K | -5K | -5K | 38K | 38K | 38K | 38K | 5K | 5K | 5K | 5K | -0.04 | -0.04 | -0.04 | -0.04 | n/a | 18K | 9K | 9K | 11K | -17K | -82K | -107K | -1.78M | -2.01M | -3.94M | -3.91M | -1.03M | -793K | 1.29M | 1.2M | 5.74M | 5.07M | 5.04M | |
| -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 | 1.3M | 1.95M | 5.75M | 6.49M | 2.13M | 5.9M | 4.37M | 1.91M | 3.41M | -1.53M | -1.48M | -3.81M | -1.04M | 1.31M | 3.11M | 9.53M | 5.12M | 10.06M | 8.1M | 1.17M | |
| -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 | -2.71M | -4.34M | -3.98M | -392K | -3.39M | 5.25M | 5.62M | 2.59M | 4.93M | -697K | -1.83M | -4.51M | -3.57M | -6.09M | -5.79M | 1.23M | -2.74M | 5.82M | 6.04M | 225K | |
| -378K | -533K | -519K | -502K | -418K | -221K | -171K | -183K | -206K | 314K | 15K | -133K | -84K | -625K | -362K | -237K | -247K | -325K | -313K | -285K | -550K | -609K | -715K | -787K | -570K | -373K | -473K | -457K | -492K | -998K | -871K | -946K | -940K | -732K | -721K | -617K | |
| 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 | 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 | |
| -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 | 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 | |
| 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 | 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 | |
| -4.42M | -423K | -1.95M | -2.23M | 3.63M | 129K | -7.81M | -8.31M | -9.33M | -9.91M | -137K | -137K | -88K | -129K | -129K | -129K | -139K | -133K | 372K | 317K | 386K | -65K | -571K | -516K | -569K | 2K | 3K | 4K | 2K | 1K | 2K | 1K | 2K | 2K | 1K | 2K | |
| -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 | -247K | -325K | 192K | 165K | -45K | -104K | -716K | -733K | -569K | -371K | -470K | -453K | -490K | -997K | -869K | -945K | -938K | -730K | -720K | -615K | |
| 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 | 13K | 13K | |
| 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 | -570K | -132K | -132K | -131K | -128K | -2K | -1K | -4K | -12K | -12K | -13K | -245K | -258K | -86K | -86K | 30K | n/a | 80K | 80K | 120K | |
| 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 | -95K | 42K | 42K | 42K | 42K | n/a | -17K | -1.8M | -1.8M | -1.8M | -3.62M | -2.1M | -2.1M | -548K | 1.28M | 1.42M | 1.42M | -131K | -128K | -2K | -1K | -4K | -12K | -12K | -13K | -245K | -258K | -430K | 570K | 805K | -6.19M | -5.46M | -6.46M | -7.29M | |
| -95K | -95K | -95K | 42K | 42K | 59K | 59K | 17K | n/a | -17K | -17K | -17K | 23.98M | 23.71M | 23.71M | 25.26M | 1.28M | 1.42M | 1.42M | -131K | -128K | -2K | -1K | -4K | -12K | -12K | -13K | -245K | -258K | -258K | 742K | 858K | -6.19M | -6.19M | -7.18M | -7.96M | |
| -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 | -895K | -3.52M | -3.66M | -2.02M | -4.56M | 4.61M | 4.49M | 968K | 3.67M | -1.43M | -2.16M | -4.04M | -3.46M | -7.2M | -5.85M | 820K | -9.86M | -1.07M | -2.54M | -8.93M | |
| -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 | -2.95M | -4.66M | -4.29M | -677K | -3.94M | 4.64M | 4.9M | 1.8M | 4.36M | -1.07M | -2.3M | -4.97M | -4.06M | -7.09M | -6.66M | 284K | -3.68M | 5.09M | 5.32M | -392K |