Fuel Tech, Inc.
FTEK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $303 | -$689 | -$739 | -$1,883 |
| Dep. & Amort. | $172 | $163 | $173 | $170 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $102 | $110 | $109 |
| Change in WC | $2,565 | $434 | $2,014 | -$21 |
| Other Non-Cash | $56 | -$31 | -$50 | -$23 |
| Operating Cash Flow | $3,096 | -$21 | $1,508 | -$1,648 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$130 | -$36 | -$65 | -$62 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5,055 | -$3,956 | -$993 | -$3,988 |
| Inv. Sales/Matur. | $5,250 | $3,000 | $2,750 | $1,995 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $65 | -$992 | $1,692 | -$2,055 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$198 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$24 | $0 |
| Financing Cash Flow | $0 | -$198 | -$24 | $0 |
| Forex Effect | -$73 | -$21 | $135 | -$61 |
| Net Chg. in Cash | $3,088 | -$1,232 | $3,311 | -$3,764 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,589 | $11,821 | $8,510 | $12,274 |
| End Cash | $13,677 | $10,589 | $11,821 | $8,510 |
| Free Cash Flow | $2,966 | -$21 | $1,443 | -$1,710 |