Fuel Tech, Inc. (FTEK) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Fuel Tech, Inc. (FTEK) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

FTEK Cash Flow Statement

Fuel Tech, Inc. (FTEK) cash flow statement — 30-year operating, investing & financing cash flows

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash from Operations	-1.67M	-894K	-847K	-1.57M	3.1M	-21K	1.51M	-1.65M	879K	-1.59M	-1.07M	305K	374K	-993K	1.01M	-1.55M	730K	-1.57M	-1.75M	189K
Operating CF Margin %	-19.24%	-13.79%	-13.93%	-21.62%	41.34%	-0.38%	23.63%	-31.19%	11.2%	-22.56%	-21.69%	4.81%	4.68%	-18.18%	13.86%	-22.05%	9.11%	-24.73%	-31.54%	2.93%
Operating CF Growth %	-153.91%	-4157.14%	-156.17%	4.92%	252.22%	98.68%	240.28%	-640.33%	135.03%	-60.02%	-206.44%	119.7%	-48.77%	36.95%	157.85%	-919.05%	112.83%	-446.92%	-676%	-67.64%
Net Income	-267K	-1.23M	-1.35M	-1.2M	303K	-689K	-739K	-1.88M	80K	-421K	281K	-539K	459K	-1.04M	-414K	-402K	314K	-356K	-998K	-244K
Depreciation & Amortization	221K	196K	201K	182K	172K	172K	173K	170K	98K	96K	96K	49K	109K	94K	90K	103K	105K	124K	108K	170K
Stock-Based Compensation	63K	42K	56K	57K	57K	102K	110K	109K	109K	124K	104K	101K	101K	98K	89K	88K	90K	28K	18K	0
Deferred Taxes	0	0	0	11K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5K
Other Non-Cash Items	10K	-38K	104K	31K	-1K	-40K	-50K	-23K	-37K	-63K	-9K	-109K	-116K	-108K	-95K	-28K	-88K	68K	-25K	-555K
Working Capital Changes	-1.7M	136K	147K	-649K	2.56M	434K	2.01M	-21K	629K	-1.32M	-1.55M	803K	-179K	-33K	1.34M	-1.31M	309K	-1.44M	-849K	813K
Change in Receivables	-1.99M	258K	1.18M	-548K	1.52M	-549K	3.77M	-282K	-511K	-1.58M	-427K	1.03M	-961K	-24K	990K	-999K	-204K	-1.73M	-1.52M	2.39M
Change in Inventory	-24K	6K	9K	30K	214K	-81K	-137K	44K	21K	75K	-99K	-114K	203K	-19K	-116K	-1K	14K	-45K	-13K	-220K
Change in Payables	191K	678K	-1.09M	818K	273K	507K	-1.34M	-323K	318K	1.09M	-563K	-467K	-211K	-551K	934K	65K	282K	130K	682K	208K
Cash from Investing	895K	-588K	-1.91M	-220K	65K	-992K	1.69M	-2.06M	923K	694K	-5M	3.78M	-1.94M	427K	-8.71M	480K	-9.82M	-85K	-53K	500K
Capital Expenditures	399K	-77K	-322K	-443K	-130K	-36K	-65K	-62K	-112K	-90K	-114K	-217K	-98K	-73K	-30K	-20K	-48K	-85K	-53K	500K
CapEx % of Revenue	4.6%	1.19%	5.3%	6.11%	1.74%	0.65%	1.02%	1.17%	1.43%	1.28%	2.3%	3.42%	1.23%	1.34%	0.41%	0.28%	0.6%	1.33%	0.96%	7.75%
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	1.84M	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	10.49M	0	0	0	0	0	0	0	0	0	0	0	-1.84M	0	0	500K	0	0	0	0
Cash from Financing	0	-11K	-34K	0	0	-198K	-24K	0	0	-95K	0	0	0	42K	0	0	0	0	-17K	0
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	0	0	0	0	-198K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	-198K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	-11K	-34K	0	0	0	-24K	0	0	-95K	0	0	0	42K	0	0	0	0	-17K	0
Net Change in Cash	-790K	-1.49M	-2.83M	-1.74M	3.09M	-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
Free Cash Flow	-1.27M	-971K	-1.17M	-2.01M	2.97M	-57K	1.44M	-1.71M	767K	-1.68M	-1.19M	88K	276K	-1.07M	980K	-1.57M	682K	-1.66M	-1.8M	689K
FCF Margin %	-14.64%	-14.97%	-19.23%	-27.74%	39.6%	-1.03%	22.61%	-32.37%	9.77%	-23.84%	-23.99%	1.39%	3.46%	-19.52%	13.45%	-22.33%	8.51%	-26.07%	-32.5%	10.68%
FCF Growth %	-142.82%	-1603.51%	-181.01%	-17.54%	286.7%	96.61%	221.36%	-2043.18%	177.9%	-57.5%	-221.33%	105.61%	-59.53%	35.78%	154.47%	-327.58%	17150%	-851.13%	-685.59%	26.89%
FCF per Share	-0.04	-0.03	-0.04	-0.06	0.09	-0.00	0.05	-0.06	0.02	-0.06	-0.04	0.00	0.01	-0.04	0.03	-0.05	0.02	-0.05	-0.06	0.02
FCF Conversion (FCF/Net Income)	6.25x	0.73x	0.63x	1.31x	10.22x	0.03x	-2.04x	0.88x	10.99x	3.77x	-3.83x	-0.57x	0.81x	0.95x	-2.44x	3.85x	2.32x	4.42x	1.75x	-0.77x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0