FutureFuel Corp.
FF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,327 | -$10,416 | -$17,643 | $2,797 |
| Dep. & Amort. | $2,424 | $2,411 | $2,328 | $2,285 |
| Deferred Tax | $0 | $28 | $0 | $155 |
| Stock-Based Comp. | $226 | $236 | $226 | $246 |
| Change in WC | $5,863 | $13,469 | $9,431 | -$22,669 |
| Other Non-Cash | -$302 | -$516 | $263 | $573 |
| Operating Cash Flow | -$1,116 | $5,212 | -$5,395 | -$16,613 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,342 | -$5,475 | -$4,003 | -$4,063 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$499 | $972 | -$79 | -$555 |
| Investing Cash Flow | -$5,841 | -$4,503 | -$4,082 | -$4,618 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,628 | -$2,628 | -$2,628 | -$2,626 |
| Other Fin. Act. | -$7 | $0 | -$365 | $0 |
| Financing Cash Flow | -$2,635 | -$2,628 | -$2,993 | -$2,626 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,592 | -$1,919 | -$12,470 | -$23,857 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95,152 | $97,071 | $109,541 | $133,398 |
| End Cash | $85,560 | $95,152 | $97,071 | $109,541 |
| Free Cash Flow | -$6,458 | -$263 | -$9,398 | -$20,676 |