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 | -7.74% | 0.78% | -19.61% | -402.17% | -1,368.64% |
| Total Depreciation and Amortization | 22.51% | 35.38% | 51.96% | 102.65% | 75.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.93% | 35.13% | -11.78% | 20.00% | 110.53% |
| Change in Net Operating Assets | -28.04% | 92.52% | 292.76% | 446.67% | 235.94% |
| Cash from Operations | -129.53% | 177.76% | 187.85% | 298.31% | 136.17% |
| Capital Expenditure | -253.45% | -182.98% | -78.31% | 45.03% | 47.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -973.25% | -234.55% | 124.07% | -207.44% | 91.94% |
| Cash from Investing | -515.05% | -344.10% | 110.01% | -426.58% | 82.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.73% | -94.96% | -133.68% | -133.68% | -133.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.73% | -94.96% | -133.68% | -133.68% | -133.68% |
| Foreign Exchange rate Adjustments | -145.45% | -151.95% | 192.78% | 31.03% | 166.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,704.86% | -717.77% | 137.81% | 216.05% | 103.91% |