Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,582 | -49,397 | -37,386 | -28,059 | -18,094 |
| Depreciation Amortization | 2,576 | 9,739 | 7,207 | 4,783 | 2,354 |
| Income taxes - deferred | 2 | 137 | -6 | 28 | -174 |
| Accounts receivable | -3,923 | 12,491 | 14,022 | 10,950 | 13,969 |
| Accounts payable and accrued liabilities | 934 | -618 | -2,507 | -2,463 | -3,498 |
| Other Working Capital | -5,079 | 9,997 | 28,609 | 22,900 | 10,510 |
| Other Operating Activity | 6,076 | -11,084 | -11,238 | -8,322 | -10,462 |
| Operating Cash Flow | $-19,996 | $-28,735 | $-1,299 | $-183 | $-5,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,387 | -17,247 | -14,786 | -9,444 | -3,972 |
| Purchase Sale Intangibles | N/A | 34 | N/A | N/A | N/A |
| Other Investing Activity | -934 | -1,354 | 360 | 859 | -110 |
| Investing Cash Flow | $-6,321 | $-18,601 | $-14,426 | $-8,585 | $-4,082 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,632 | -10,513 | -7,884 | -5,256 | -2,628 |
| Other Financing Activity | 0 | -376 | -372 | -365 | -365 |
| Financing Cash Flow | $-2,632 | $-10,889 | $-8,256 | $-5,621 | $-2,993 |
| Beginning Cash Position | 51,316 | 109,541 | 109,541 | 109,541 | 109,541 |
| End Cash Position | 22,367 | 51,316 | 85,560 | 95,152 | 97,071 |
| Net Cash Flow | $-28,949 | $-58,225 | $-23,981 | $-14,389 | $-12,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,996 | -28,735 | -1,299 | -183 | -5,395 |
| Capital Expenditure | -5,387 | -17,247 | -14,820 | -9,478 | -4,003 |
| Free Cash Flow | -25,383 | -45,982 | -16,119 | -9,661 | -9,398 |