What is Fuel Tech's IT — cash?

Fuel Tech (FTEK) reported IT — cash of $411K in Q4 2025.

What does IT — cash mean?

This metric represents the total cash and cash equivalents specifically allocated to or generated by the IT business segment. It serves as a measure of the liquidity available to support segment-specific operations, research and development, or capital expenditures. Monitoring this balance helps investors assess the self-sufficiency and financial health of the IT division independent of the broader corporate structure.

Fuel Tech FTEK IT — 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

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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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What is Fuel Tech's IT — cash?: Fuel Tech (FTEK) reported IT — cash of $411K in Q4 2025.
What does IT — cash mean?: This metric represents the total cash and cash equivalents specifically allocated to or generated by the IT business segment. It serves as a measure of the liquidity available to support segment-specific operations, research and development, or capital expenditures. Monitoring this balance helps investors assess the self-sufficiency and financial health of the IT division independent of the broader corporate structure.