Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Fuel Tech (FTEK) Cash from Operations (2016 - 2025)

Fuel Tech's Cash from Operations history spans 16 years, with the latest figure at 1567000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 4.92% year-over-year to 1567000.0; the TTM value through Dec 2025 reached 3016000.0, up 187.85%, while the annual FY2025 figure was 3016000.0, 187.85% up from the prior year.
  • Cash from Operations reached 1567000.0 in Q4 2025 per FTEK's latest filing, down from 3096000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3096000.0 in Q3 2025 to a low of 1746000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 154950.0, with a median of 84000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: tumbled 919.05% in 2022, then surged 252.22% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 189000.0 in 2021, then crashed by 919.05% to 1548000.0 in 2022, then skyrocketed by 119.7% to 305000.0 in 2023, then plummeted by 640.33% to 1648000.0 in 2024, then rose by 4.92% to 1567000.0 in 2025.
  • Per Business Quant, the three most recent readings for FTEK's Cash from Operations are 1567000.0 (Q4 2025), 3096000.0 (Q3 2025), and 21000.0 (Q2 2025).