Fuel Tech FTEK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$2.32M-19.6% | -$1.94M-26.3% | -$1.54M-6.7% | -$1.44M-563% | ||
| $663K+64.5% | $403K+43.4% | $281K-20.2% | $352K-39.7% | ||
| $326K-26.9% | $446K+14.7% | $389K+73.7% | $224K+173% | ||
| —— | -$4K— | $0+100% | -$106K+82.9% | ||
| —— | $1.13M— | —— | $4.45M— | ||
| -$26K— | —— | $46K— | —— | ||
| —— | —— | —— | $1.16M— | ||
| —— | —— | $1.24M+244% | $360K— | ||
| $172K— | —— | $6K-98.1% | $314K— | ||
| —— | —— | —— | —— | ||
| $674K+78.3% | $378K-9.6% | $418K+103% | $206K— | ||
| $13.25M+2.0% | $13M+62.4% | $8M+1,500% | $500K— | ||
| $12.03M-33.4% | $18.06M— | —— | $9.78M— | ||
| —— | —— | —— | -$9.96M— | ||
| —— | —— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$13.73M-156% | ||
| $11K-78.8% | $52K+333% | $12K-14.3% | $14K+127% | ||
| $36K-36.8% | $57K-6.6% | $61K-30.7% | $88K-43.9% | ||
| $663K+64.5% | $403K+43.4% | $281K-20.2% | $352K-39.7% | ||
| $172K— | —— | $6K-98.1% | $314K— | ||
| —— | -$4K— | $0+100% | -$106K+82.9% | ||
| $12.03M-33.4% | $18.06M— | —— | $9.78M— | ||
| —— | —— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $0-100% | $597K— | $0— | —— | ||
| $11K-78.8% | $52K+333% | $12K-14.3% | $14K+127% | ||
| —— | —— | $278K— | —— |
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.
