Fuel Tech FTEK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| -$1K— | —— | —— | —— | $0+100% | ||
| -$1.18M+68.8% | —— | -$1.08M-311% | —— | -$3.77M-201% | ||
| -$9K-107% | -$30K+31.8% | -$214K— | $81K— | $137K+38.4% | ||
| -$1.1M+18.3% | $818K— | —— | —— | -$1.34M-138% | ||
| -$183K+26.5% | —— | $313K— | $452K+140% | -$249K+59.1% | ||
| -$240K-957% | $490K— | -$241K+16.3% | -$105K+51.4% | $28K+119% | ||
| -$847K-156% | —— | $3.1M— | —— | $1.51M+240% | ||
| $322K+395% | $443K+615% | $130K+16.1% | $36K-60.0% | $65K-43.0% | ||
| $4.5M+63.6% | $2.25M+12.8% | $5.25M+31.3% | $3M-29.4% | $2.75M0.0% | ||
| $6.09M+513% | $2.03M-49.2% | $5.06M+70.5% | $3.96M+14.1% | $993K-87.0% | ||
| -$1.91M-213% | —— | $65K— | —— | $1.69M+134% | ||
| $34K+41.7% | —— | —— | $198K+108% | $24K— | ||
| -$34K-41.7% | —— | —— | -$198K-108% | -$24K— | ||
| -$35K-126% | $49K+180% | —— | —— | $135K+216% | ||
| -$2.83M-185% | —— | $3.09M— | —— | $3.31M+153% | ||
| —— | $2.75K-78.8% | $2.75K-78.8% | $2.75K-78.8% | $2.75K-78.8% | ||
| $26K+189% | $9K-40.0% | $9K-18.2% | $9K-40.0% | $9K-43.8% | ||
| $175K+6.7% | $173K+11.6% | $163K+87.4% | $163K+101% | $164K+105% | ||
| -$240K-957% | $490K— | -$241K+16.3% | -$105K+51.4% | $28K+119% | ||
| -$1K— | —— | —— | —— | $0+100% | ||
| $6.09M+513% | $2.03M-49.2% | $5.06M+70.5% | $3.96M+14.1% | $993K-87.0% | ||
| $34K+41.7% | —— | —— | $198K+108% | $24K— | ||
| -$105K-310% | —— | —— | —— | $50K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $2.75K-78.8% | $2.75K-78.8% | $2.75K-78.8% | $2.75K-78.8% | ||
| -$1.17M-181% | —— | $2.97M— | —— | $1.44M+221% | ||
| -$1.17M-181% | —— | $2.97M— | —— | $1.44M+221% |
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.
