Balance Sheet
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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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Fuel Tech (FTEK) Net Cash Flow (2016 - 2025)

Fuel Tech (FTEK) has disclosed Net Cash Flow for 16 consecutive years, with -$1.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 51.74% year-over-year to -$1.8 million, compared with a TTM value of $3.3 million through Dec 2025, up 137.22%, and an annual FY2025 reading of $3.3 million, up 137.22% over the prior year.
  • Net Cash Flow was -$1.8 million for Q4 2025 at Fuel Tech, down from $3.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $23.7 million in Q1 2021 and bottomed at -$9.1 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$16150.0, with a median of -$1.0 million recorded in 2022.
  • The sharpest move saw Net Cash Flow surged 1334.3% in 2021, then crashed 227275.0% in 2022.
  • Year by year, Net Cash Flow stood at $689000.0 in 2021, then plummeted by 255.01% to -$1.1 million in 2022, then soared by 482.77% to $4.1 million in 2023, then plummeted by 190.58% to -$3.7 million in 2024, then skyrocketed by 51.74% to -$1.8 million in 2025.
  • Business Quant data shows Net Cash Flow for FTEK at -$1.8 million in Q4 2025, $3.2 million in Q3 2025, and -$1.2 million in Q2 2025.