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Cash Flow Statement
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Fuel Tech (FTEK) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Fuel Tech (FTEK) over the last 16 years, with Q3 2025 value amounting to $3.2 million.

  • Fuel Tech's Net Cash Flow rose 7541.62% to $3.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 million, marking a year-over-year increase of 22059.32%. This contributed to the annual value of -$9.0 million for FY2024, which is 5722.05% down from last year.
  • As of Q3 2025, Fuel Tech's Net Cash Flow stood at $3.2 million, which was up 7541.62% from -$1.2 million recorded in Q2 2025.
  • Fuel Tech's 5-year Net Cash Flow high stood at $23.7 million for Q1 2021, and its period low was -$9.1 million during Q3 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$990000.0 (2024), whereas its average is $77052.6.
  • Per our database at Business Quant, Fuel Tech's Net Cash Flow surged by 133430.35% in 2021 and then plummeted by 22727500.0% in 2022.
  • Fuel Tech's Net Cash Flow (Quarter) stood at $689000.0 in 2021, then plummeted by 255.01% to -$1.1 million in 2022, then skyrocketed by 482.77% to $4.1 million in 2023, then tumbled by 190.58% to -$3.7 million in 2024, then surged by 185.36% to $3.2 million in 2025.
  • Its Net Cash Flow stands at $3.2 million for Q3 2025, versus -$1.2 million for Q2 2025 and $3.2 million for Q1 2025.