What is Fuel Tech's CL — cash?

Fuel Tech (FTEK) reported CL — cash of $147K in Q4 2025.

What does CL — cash mean?

This metric represents the total cash and cash equivalents held within the specific geographic or operational segment designated as CL. It serves as a measure of the liquidity available to support regional business activities, capital expenditures, or working capital requirements within that specific segment. Monitoring this balance helps investors assess the segment's financial independence and its ability to self-fund operations without relying on centralized corporate treasury support.

Fuel Tech FTEK CL — Cash

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Other financials

Income statement

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Revenue$6.1M-4.7%

Gross profit$3.1M+16.6%

Operating income-$920.3K+21.7%

Net income-$1.4M-133%

EPS (diluted)-$0.02-33.3%

Balance sheet

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Cash & equivalents$9.1M-22.9%

Total debt$557.0K-8.2%

Total equity$38.6M-7.0%

Total assets$44.5M-4.8%

Cash flow

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Operating cash flow-$847.0K-156%

CapEx$322.0K+395%

Free cash flow-$1.2M-181%

Valuation

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Market cap$68.88M-24.9%

Enterprise value$60.32M-26.4%

P/S2.6×-1.0×

Profitability

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Gross margin46.4%+4.2pp

Operating margin-13.8%-2.9pp

Net margin-11.7%+13.3pp

FCF margin-9.5%—

Returns & leverage

See full

Return on equity-7.7%+12.8pp

Debt / equity0×0.0×

Current ratio5.4×-1.4×

Where this comes from

Reported directly by Fuel Tech in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Fuel Tech’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fuel Tech's CL — cash?: Fuel Tech (FTEK) reported CL — cash of $147K in Q4 2025.
What does CL — cash mean?: This metric represents the total cash and cash equivalents held within the specific geographic or operational segment designated as CL. It serves as a measure of the liquidity available to support regional business activities, capital expenditures, or working capital requirements within that specific segment. Monitoring this balance helps investors assess the segment's financial independence and its ability to self-fund operations without relying on centralized corporate treasury support.