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 | -3.23M | -2.96M | -1.94M | -599.00K | -220.00K |
| Total Depreciation and Amortization | 613.00K | 537.00K | 460.00K | 339.00K | 350.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 280.00K | 279.00K | 314.00K | 220.00K | 133.00K |
| Change in Net Operating Assets | 3.06M | 1.30M | -2.26M | -1.44M | -2.25M |
| Cash from Operations | 718.00K | -850.00K | -3.43M | -1.48M | -1.99M |
| Capital Expenditure | -275.00K | -329.00K | -378.00K | -533.00K | -519.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.00K | 1.58M | -5.07M | 928.00K | -1.95M |
| Cash from Investing | -432.00K | 1.25M | -5.44M | 395.00K | -2.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -222.00K | -119.00K | -95.00K | -95.00K | -95.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -222.00K | -119.00K | -95.00K | -95.00K | -95.00K |
| Foreign Exchange rate Adjustments | 121.00K | 154.00K | -97.00K | -29.00K | -183.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.00K | 439.00K | -9.07M | -1.21M | -4.73M |