Fuel Tech FTEK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.94M-26.5% | -$2.32M+22.7% | -$3.01M+6.9% | -$3.23M-9.0% | -$2.96M-52.5% | ||
| $674K+1.7% | $663K+2.8% | $645K+13.4% | $569K+16.8% | $487K+20.8% | ||
| $272K-16.6% | $326K-13.8% | $378K-12.1% | $430K-4.9% | $452K+1.3% | ||
| —— | —— | —— | —— | -$3K+25.0% | ||
| —— | —— | —— | —— | -$1.39M-223% | ||
| -$172K-562% | -$26K+35.0% | -$40K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$96K-156% | $172K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $931K+38.1% | $674K+130% | $293K+6.5% | $275K-16.4% | $329K-13.0% | ||
| $15M+13.2% | $13.25M+2.0% | $13M+10.6% | $11.75M-9.6% | $13M0.0% | ||
| $17.13M+42.4% | $12.03M-14.0% | $13.99M+17.6% | $11.9M+4.3% | $11.41M-36.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $11K-48.2% | $21.25K-32.5% | $31.5K-24.6% | $41.75K-19.7% | ||
| $53K+47.2% | $36K-14.3% | $42K-4.5% | $44K-12.0% | $50K-12.3% | ||
| $674K+1.7% | $663K+2.8% | $645K+13.4% | $569K+16.8% | $487K+20.8% | ||
| -$96K-156% | $172K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$3K+25.0% | ||
| $17.13M+42.4% | $12.03M-14.0% | $13.99M+17.6% | $11.9M+4.3% | $11.41M-36.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $149.25K-50.0% | $298.5K-33.3% | $447.75K-25.0% | ||
| —— | $11K-48.2% | $21.25K-32.5% | $31.5K-24.6% | $41.75K-19.7% | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
