Fuel Tech, Inc.
FTEK
$1.39
$0.010.73%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.23M | -1.36M | -1.20M | 303.00K | -689.00K |
| Total Depreciation and Amortization | 196.00K | 201.00K | 182.00K | 172.00K | 172.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.00K | 160.00K | 99.00K | 56.00K | 62.00K |
| Change in Net Operating Assets | 136.00K | 147.00K | -649.00K | 2.57M | 434.00K |
| Cash from Operations | -894.00K | -847.00K | -1.57M | 3.10M | -21.00K |
| Capital Expenditure | -77.00K | -322.00K | -443.00K | -130.00K | -36.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -511.00K | -1.59M | 223.00K | 195.00K | -956.00K |
| Cash from Investing | -588.00K | -1.91M | -220.00K | 65.00K | -992.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.00K | -34.00K | 0.00 | 0.00 | -198.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.00K | -34.00K | 0.00 | 0.00 | -198.00K |
| Foreign Exchange rate Adjustments | 4.00K | -35.00K | 49.00K | -73.00K | -21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.49M | -2.83M | -1.74M | 3.09M | -1.23M |