Fuel Tech Inc (FTEK)
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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 | -1,355 | -2,324 | -1,125 | -1,428 | -739 |
| Depreciation Amortization | 201 | 699 | 517 | 345 | 173 |
| Income taxes - deferred | N/A | 11 | N/A | N/A | N/A |
| Accounts receivable | 1,176 | 2,518 | 3,066 | 1,987 | 3,768 |
| Accounts payable and accrued liabilities | -1,095 | 258 | -560 | -833 | -1,340 |
| Other Working Capital | 147 | 2,687 | 3,336 | 1,216 | 2,014 |
| Other Operating Activity | 79 | -833 | -651 | 200 | -2,368 |
| Operating Cash Flow | $-847 | $3,016 | $4,583 | $1,487 | $1,508 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,219 | N/A | N/A | N/A |
| PPE Investments | -322 | -674 | -231 | -101 | -65 |
| Purchase Of Investment | -6,092 | N/A | -10,004 | -4,949 | -993 |
| Sale Of Investment | 4,500 | N/A | 11,000 | 5,750 | 2,750 |
| Investing Cash Flow | $-1,914 | $545 | $765 | $700 | $1,692 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -34 | -222 | -222 | -222 | -24 |
| Financing Cash Flow | $-34 | $-222 | $-222 | $-222 | $-24 |
| Exchange Rate Effect | -35 | 90 | 41 | 114 | 135 |
| Beginning Cash Position | 11,939 | 8,510 | 8,510 | 8,510 | 8,510 |
| End Cash Position | 9,109 | 11,939 | 13,677 | 10,589 | 11,821 |
| Net Cash Flow | $-2,830 | $3,429 | $5,167 | $2,079 | $3,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | -847 | 3,016 | 4,583 | 1,487 | 1,508 |
| Capital Expenditure | -322 | -674 | -231 | -101 | -65 |
| Free Cash Flow | -1,169 | 2,342 | 4,352 | 1,386 | 1,443 |