Fuel Tech FTEK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.94M+0.8% | -$2.32M-19.6% | -$3.01M-402% | -$3.23M-1,369% | -$2.96M-251% | ||
| $674K+38.4% | $663K+64.5% | $645K+129% | $569K+97.6% | $487K+72.7% | ||
| $272K-39.8% | $326K-26.9% | $378K-13.7% | $430K0.0% | $452K+11.9% | ||
| —— | —— | —— | —— | -$3K-200% | ||
| —— | —— | —— | —— | -$1.39M— | ||
| -$172K— | -$26K— | -$40K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$96K— | $172K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $931K+183% | $674K+78.3% | $293K-45.0% | $275K-47.0% | $329K-34.5% | ||
| $15M+15.4% | $13.25M+2.0% | $13M-13.4% | $11.75M-13.0% | $13M+33.3% | ||
| $17.13M+50.1% | $12.03M-33.4% | $13.99M— | $11.9M— | $11.41M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $11K-78.8% | $21.25K-49.4% | $31.5K-1.6% | $41.75K+89.8% | ||
| $53K+6.0% | $36K-36.8% | $42K-26.3% | $44K-29.0% | $50K-24.2% | ||
| $674K+38.4% | $663K+64.5% | $645K+129% | $569K+97.6% | $487K+72.7% | ||
| -$96K— | $172K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$3K-200% | ||
| $17.13M+50.1% | $12.03M-33.4% | $13.99M— | $11.9M— | $11.41M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $149.25K-66.7% | $298.5K0.0% | $447.75K+200% | ||
| —— | $11K-78.8% | $21.25K-49.4% | $31.5K-1.6% | $41.75K+89.8% | ||
| —— | —— | —— | —— | —— |
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.
