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Fuel Tech FTEK Cash Flow Statement

FY'25FY'24FY'23FY'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%
$674K+78.3%$378K-9.6%$418K+103%$206K
-$9.96M
$0
-$13.73M-156%

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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.