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 | -78.52% | -83.36% | 36.33% | 278.75% | -63.66% |
| Total Depreciation and Amortization | 13.95% | 16.18% | 7.06% | 75.51% | 79.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.55% | 166.67% | 15.12% | -22.22% | 1.64% |
| Change in Net Operating Assets | -68.66% | -92.70% | -2,990.48% | 307.79% | 132.75% |
| Cash from Operations | -4,157.14% | -156.17% | 4.92% | 252.22% | 98.68% |
| Capital Expenditure | -113.89% | -395.38% | -614.52% | -16.07% | 60.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.55% | -190.61% | 111.19% | -81.16% | -221.94% |
| Cash from Investing | 40.73% | -213.12% | 89.29% | -92.96% | -242.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.44% | -41.67% | -- | -- | -108.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.44% | -41.67% | -- | -- | -108.42% |
| Foreign Exchange rate Adjustments | 119.05% | -125.93% | 180.33% | -207.35% | -275.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.86% | -185.47% | 53.83% | 65.13% | -25.97% |