Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Fuel Tech (FTEK) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Fuel Tech (FTEK) over the last 16 years, with Q3 2025 value amounting to $3.1 million.

  • Fuel Tech's Cash from Operations rose 25221.84% to $3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.9 million, marking a year-over-year increase of 29831.08%. This contributed to the annual value of -$3.4 million for FY2024, which is 59324.71% down from last year.
  • Fuel Tech's Cash from Operations amounted to $3.1 million in Q3 2025, which was up 25221.84% from -$21000.0 recorded in Q2 2025.
  • In the past 5 years, Fuel Tech's Cash from Operations registered a high of $3.1 million during Q3 2025, and its lowest value of -$1.7 million during Q1 2022.
  • Moreover, its 5-year median value for Cash from Operations was $189000.0 (2021), whereas its average is -$80631.6.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 91904.76% in 2022, then surged by 25221.84% in 2025.
  • Quarter analysis of 5 years shows Fuel Tech's Cash from Operations stood at $189000.0 in 2021, then tumbled by 919.05% to -$1.5 million in 2022, then surged by 119.7% to $305000.0 in 2023, then plummeted by 640.33% to -$1.6 million in 2024, then soared by 287.86% to $3.1 million in 2025.
  • Its last three reported values are $3.1 million in Q3 2025, -$21000.0 for Q2 2025, and $1.5 million during Q1 2025.