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 | -3.48M | -2.94M | -2.32M | -3.01M | -3.23M |
| Total Depreciation and Amortization | 751.00K | 727.00K | 699.00K | 687.00K | 613.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 319.00K | 377.00K | 277.00K | 264.00K | 280.00K |
| Change in Net Operating Assets | 2.20M | 2.50M | 4.36M | 4.99M | 3.06M |
| Cash from Operations | -212.00K | 661.00K | 3.02M | 2.94M | 718.00K |
| Capital Expenditure | -972.00K | -931.00K | -674.00K | -293.00K | -275.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.69M | -2.13M | 1.22M | -997.00K | -157.00K |
| Cash from Investing | -2.66M | -3.06M | 545.00K | -1.29M | -432.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.00K | -232.00K | -222.00K | -222.00K | -222.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.00K | -232.00K | -222.00K | -222.00K | -222.00K |
| Foreign Exchange rate Adjustments | -55.00K | -80.00K | 90.00K | -20.00K | 121.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.97M | -2.71M | 3.43M | 1.40M | 185.00K |