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 | -19.61% | -402.17% | -1,368.64% | -251.48% | -26.33% |
| Total Depreciation and Amortization | 51.96% | 102.65% | 75.14% | 54.31% | 34.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.78% | 20.00% | 110.53% | 350.00% | 905.13% |
| Change in Net Operating Assets | 292.76% | 446.67% | 235.94% | 235.67% | -217.24% |
| Cash from Operations | 187.85% | 298.31% | 136.17% | 38.80% | -593.25% |
| Capital Expenditure | -78.31% | 45.03% | 47.01% | 34.46% | 9.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.07% | -207.44% | 91.94% | 170.92% | 15.95% |
| Cash from Investing | 110.01% | -426.58% | 82.49% | 145.87% | 15.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -133.68% | -133.68% | -133.68% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -133.68% | -133.68% | -133.68% | -383.33% | -326.19% |
| Foreign Exchange rate Adjustments | 192.78% | 31.03% | 166.12% | 165.53% | -120.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.81% | 216.05% | 103.91% | 110.17% | -57.70% |