Fuel Tech, Inc.
FTEK
$2.77
$0.082.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -689.00K | -739.00K | -1.88M | 80.00K | -421.00K |
| Total Depreciation and Amortization | 172.00K | 173.00K | 170.00K | 98.00K | 96.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.00K | 60.00K | 86.00K | 72.00K | 61.00K |
| Change in Net Operating Assets | 434.00K | 2.01M | -21.00K | 629.00K | -1.33M |
| Cash from Operations | -21.00K | 1.51M | -1.65M | 879.00K | -1.59M |
| Capital Expenditure | -36.00K | -65.00K | -62.00K | -112.00K | -90.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -956.00K | 1.76M | -1.99M | 1.04M | 784.00K |
| Cash from Investing | -992.00K | 1.69M | -2.06M | 923.00K | 694.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -198.00K | -24.00K | 0.00 | 0.00 | -95.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -198.00K | -24.00K | 0.00 | 0.00 | -95.00K |
| Foreign Exchange rate Adjustments | -21.00K | 135.00K | -61.00K | 68.00K | 12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.23M | 3.31M | -3.76M | 1.87M | -978.00K |