Fuel Tech FTEK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.36M-13.0% | -$1.2M-496% | $303K+144% | -$689K+6.8% | -$739K+60.8% | ||
| $175K+1.2% | $173K+6.1% | $163K0.0% | $163K-0.6% | $164K+5.8% | ||
| $56K-1.8% | $57K0.0% | $57K-44.1% | $102K-7.3% | $110K+0.9% | ||
| -$847K— | —— | $3.1M— | —— | $1.51M+192% | ||
| $322K-27.3% | $443K+241% | $130K+261% | $36K-44.6% | $65K+4.8% | ||
| -$1.91M— | —— | $65K— | —— | $1.69M+182% | ||
| $34K— | —— | —— | $198K+725% | $24K— | ||
| -$34K— | —— | —— | -$198K-725% | -$24K— | ||
| -$2.83M— | —— | $3.09M— | —— | $3.31M+188% | ||
| -$1.17M— | —— | $2.97M— | —— | $1.44M+184% |
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Compare these in charts →Questions, answered.
- 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.
