FUEL TECH INC (FTEK) Stock Cash Flow

NASDAQ:FTEK • US3595231073

Current stock price

1.55 USD
+0.18 (+13.14%)
At close:
1.5696 USD
+0.02 (+1.26%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FTEK Net Income ChartFTEK Net Income over time chart
-2.32M-1.94M-1.54M-1.44M50.00K
Depreciation Amortization
FTEK Depreciation Amortization ChartFTEK Depreciation Amortization over time chart
699.00K460.00K342.00K440.00K740.00K
Income Taxes - Deferred
FTEK Income Taxes - Deferred ChartFTEK Income Taxes - Deferred over time chart
11.00K4.00K-5.00K40.00K10.00K
Change In Working Capital
FTEK Change In Working Capital ChartFTEK Change In Working Capital over time chart
4.36M-2.26M1.93M-3.29M2.00M
Interest Paid
FTEK Interest Paid ChartFTEK Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
FTEK Taxes Paid ChartFTEK Taxes Paid over time chart
11.00K52.00K-12.00K-10.00K50.00K
Other non cash items
FTEK Other non cash items ChartFTEK Other non cash items over time chart
266.00K310.00K-34.00K110.00K-2.04M
OPERATING CASH FLOW
FTEK OPERATING CASH FLOW ChartFTEK OPERATING CASH FLOW over time chart
3.02M-3.43M696.00K-4.14M760.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FTEK Capital Expenditure ChartFTEK Capital Expenditure over time chart
-674.00K-378.00K-418.00K-210.00K-80.00K
Other Investing Activity
FTEK Other Investing Activity ChartFTEK Other Investing Activity over time chart
1.22M-5.07M-6.03M-9.28MN/A
INVESTING CASH FLOW
FTEK INVESTING CASH FLOW ChartFTEK INVESTING CASH FLOW over time chart
545.00K-5.44M-6.44M-9.48M-80.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FTEK Debt Issued/Reduced ChartFTEK Debt Issued/Reduced over time chart
N/AN/AN/AN/A0.00
Stock Issued/Repurchased
FTEK Stock Issued/Repurchased ChartFTEK Stock Issued/Repurchased over time chart
N/A0.0042.00K0.0025.81M
Other Financing Activity
FTEK Other Financing Activity ChartFTEK Other Financing Activity over time chart
-222.00K-95.00K0.00-20.00K-1.84M
FINANCING CASH FLOW
FTEK FINANCING CASH FLOW ChartFTEK FINANCING CASH FLOW over time chart
-222.00K-95.00K42.00K-20.00K23.98M
 
Exchange Rate Effect
FTEK Exchange Rate Effect ChartFTEK Exchange Rate Effect over time chart
90.00K-97.00K-44.00K-90.00K-210.00K
CHANGE IN CASH
FTEK CHANGE IN CASH ChartFTEK CHANGE IN CASH over time chart
3.43M-9.07M-5.75M-13.73M24.45M
 
FREE CASH FLOW
Operating Cash Flow
FTEK Operating Cash Flow ChartFTEK Operating Cash Flow over time chart
3.02M-3.43M696.00K-4.14M760.00K
Capital Expenditure
FTEK Capital Expenditure ChartFTEK Capital Expenditure over time chart
-674.00K-378.00K-418.00K-210.00K-80.00K
FREE CASH FLOW
FTEK FREE CASH FLOW ChartFTEK FREE CASH FLOW over time chart
2.34M-3.81M278.00K-4.35M680.00K

All data in USD

Charts

FTEK Operating and Free Cash Flow chartFTEK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M -4M