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% | ||
| —— | —— | —— | —— | —— | ||
| $931K+183% | $674K+78.3% | $293K-45.0% | $275K-47.0% | $329K-34.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
