Fuel Tech, Inc.
FTEK
$1.25
-$0.02-1.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.32M | -3.01M | -3.23M | -2.96M | -1.94M |
| Total Depreciation and Amortization | 699.00K | 687.00K | 613.00K | 537.00K | 460.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 277.00K | 264.00K | 280.00K | 279.00K | 314.00K |
| Change in Net Operating Assets | 4.36M | 4.99M | 3.06M | 1.30M | -2.26M |
| Cash from Operations | 3.02M | 2.94M | 718.00K | -850.00K | -3.43M |
| Capital Expenditure | -674.00K | -293.00K | -275.00K | -329.00K | -378.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.22M | -997.00K | -157.00K | 1.58M | -5.07M |
| Cash from Investing | 545.00K | -1.29M | -432.00K | 1.25M | -5.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -222.00K | -222.00K | -222.00K | -119.00K | -95.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -222.00K | -222.00K | -222.00K | -119.00K | -95.00K |
| Foreign Exchange rate Adjustments | 90.00K | -20.00K | 121.00K | 154.00K | -97.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.43M | 1.40M | 185.00K | 439.00K | -9.07M |