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Fuel Tech FTEK Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$1.36M-83.4%-$1.2M+36.3%$303K+279%-$689K-63.7%-$739K-363%
$175K+6.7%$173K+11.6%$163K+87.4%$163K+101%$164K+105%
$56K-49.1%$57K-47.7%$57K-47.7%$102K-17.7%$110K+5.8%
-$847K-156%——$3.1M———$1.51M+240%
$322K+395%$443K+615%$130K+16.1%$36K-60.0%$65K-43.0%
-$1.91M-213%——$65K———$1.69M+134%
$34K+41.7%————$198K+108%$24K—
-$34K-41.7%————-$198K-108%-$24K—
-$2.83M-185%——$3.09M———$3.31M+153%
-$1.17M-181%——$2.97M———$1.44M+221%

FAQ

How much cash does Fuel Tech generate?
Fuel Tech (FTEK) generated $2.1M in operating cash flow over the trailing twelve months.
What is Fuel Tech's free cash flow?
After $931.0K of capital expenditures, Fuel Tech's free cash flow was $1.5M over the trailing twelve months, up 161.1% year over year.
Where does Fuel Tech's cash flow data come from?
Every line is extracted from Fuel Tech's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.