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 | 9.23% | -13.01% | -495.71% | 143.98% | 6.77% |
| Total Depreciation and Amortization | -2.49% | 10.44% | 5.81% | 0.00% | -0.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.50% | 61.62% | 76.79% | -9.68% | 3.33% |
| Change in Net Operating Assets | -7.48% | 122.65% | -125.30% | 491.01% | -78.45% |
| Cash from Operations | -5.55% | 45.95% | -150.61% | 14,842.86% | -101.39% |
| Capital Expenditure | 76.09% | 27.31% | -240.77% | -261.11% | 44.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.90% | -813.90% | 14.36% | 120.40% | -154.41% |
| Cash from Investing | 69.28% | -770.00% | -438.46% | 106.55% | -158.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.65% | -- | -- | 100.00% | -725.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67.65% | -- | -- | 100.00% | -725.00% |
| Foreign Exchange rate Adjustments | 111.43% | -171.43% | 167.12% | -247.62% | -115.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.39% | -62.83% | -156.28% | 350.65% | -137.21% |