Fuel Tech Inc (FTEK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,324 | -1,943 | -1,538 | -1,442 | 54 |
| Depreciation Amortization | 699 | 460 | 342 | 440 | 741 |
| Income taxes - deferred | 11 | -4 | -5 | 38 | 5 |
| Accounts receivable | 2,518 | -1,127 | 1,039 | -4,448 | 3,794 |
| Accounts payable and accrued liabilities | 258 | 519 | -295 | 1,159 | -772 |
| Other Working Capital | 2,687 | -587 | 1,931 | -3,288 | 2,000 |
| Other Operating Activity | -833 | -751 | -778 | 3,402 | -5,061 |
| Operating Cash Flow | $3,016 | $-3,433 | $696 | $-4,139 | $761 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,219 | -5,065 | -6,026 | -9,277 | N/A |
| PPE Investments | -674 | -378 | -418 | -206 | -84 |
| Investing Cash Flow | $545 | $-5,443 | $-6,444 | $-9,483 | $-84 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 42 | N/A | 25,812 |
| Other Financing Activity | -222 | -95 | 0 | -17 | -1,835 |
| Financing Cash Flow | $-222 | $-95 | $42 | $-17 | $23,977 |
| Exchange Rate Effect | 90 | -97 | -44 | -87 | -206 |
| Beginning Cash Position | 8,510 | 17,578 | 23,328 | 37,054 | 12,606 |
| End Cash Position | 11,939 | 8,510 | 17,578 | 23,328 | 37,054 |
| Net Cash Flow | $3,429 | $-9,068 | $-5,750 | $-13,726 | $24,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,016 | -3,433 | 696 | -4,139 | 761 |
| Capital Expenditure | -674 | -378 | -418 | -206 | -84 |
| Free Cash Flow | 2,342 | -3,811 | 278 | -4,345 | 677 |