Fuel Tech Cash Flow Statement (2010-2025) | FTEK

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.40M	-0.78M	0.68M	-0.24M	-1.00M	-0.36M	0.31M	-0.40M	-0.41M	-1.04M	0.46M	-0.54M	0.28M	-0.42M	0.08M	-1.88M	-0.74M	-0.69M	0.30M	-1.20M
Depreciation and Depletion (Quarter)	0.17M	0.15M	0.14M	0.13M	0.09M	0.09M	0.09M	0.09M	0.08M	0.07M	0.09M	0.03M	0.08M	0.08M	0.09M	0.15M	0.16M	0.16M	0.16M	0.17M
Share-based Compensation (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.09M	0.09M	0.09M	0.10M	0.10M	0.10M	0.10M	0.12M	0.11M	0.11M	0.11M	0.10M	0.06M	0.06M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M		0.04M	0.04M	0.41M				0.41M				0.51M
Gains from Investment Securities (Quarter)	-0.00M			-0.04M				0.01M			0.27M	0.01M	0.27M		0.09M					-0.00M
Asset Writedowns and Impairment (Quarter)	0.05M	-0.02M	-0.03M	-0.62M	-0.03M	0.07M	-0.09M	-0.06M
Non-cash Items (Quarter)	307.02M	0.43M	0.07M	0.43M	0.04M	0.02M	0.02M	0.38M	0.03M	0.02M	0.01M	0.27M	0.27M	0.18M	0.00M	0.18M	0.00M	0.07M	0.13M	0.07M
Cash from Operations (Quarter)	-0.23M	0.45M	0.34M	0.19M	-1.75M	-1.57M	0.73M	-1.55M	1.01M	-0.99M	0.37M	0.30M	-1.07M	-1.59M	0.88M	-1.65M	1.51M	-0.02M	3.10M	-1.57M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.03M	0.04M	0.04M	0.04M	0.01M	0.04M	0.02M	0.02M	0.01M	0.02M	0.02M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Depreciation & Amortization (CF) (Quarter)	0.17M	0.15M	0.14M	0.13M	0.09M	0.09M	0.09M	0.09M	0.08M	0.07M	0.09M	0.03M	0.08M	0.08M	0.09M	0.15M	0.16M	0.16M	0.16M	0.17M
Change in Working Capital
Change in Receivables (Quarter)	-1.83M	-1.25M	1.67M	-2.39M	1.52M	1.73M	0.20M	1.00M	-0.99M	0.02M	0.96M	-1.03M	-1.25M	1.58M	0.51M	0.28M	-3.77M	1.78M	-1.08M	0.55M
Change in Inventory (Quarter)	0.06M	0.04M	-0.07M	0.22M	0.01M	0.04M	-0.01M	0.00M	0.12M	0.02M	-0.20M	0.11M	0.10M	-0.07M	-0.02M	-0.04M	0.14M	0.08M	-0.21M	-0.03M
Change in Account Payables (Quarter)	-0.87M	-0.07M	-0.04M	0.21M	0.68M	0.13M	0.28M	0.07M	0.93M	-0.55M	-0.21M	-0.47M	-0.56M	1.09M	0.32M	-0.32M	-1.34M	0.51M	0.27M	0.82M
Change in Accured Expenses (Quarter)	-0.66M	-0.36M	0.64M	-1.02M	0.01M	-0.01M	0.05M	0.31M	-0.52M	0.50M	0.54M	0.72M	-0.61M	-1.12M	0.51M	0.90M	-0.25M	0.45M	0.31M	-0.46M
Other Working Capital Changes (Quarter)	-0.42M	-0.26M	-0.49M	0.54M	0.00M	-0.21M	-0.17M	0.68M	-0.05M	-0.06M	-0.25M	0.37M	-0.15M	-0.22M	-0.29M	0.36M	0.03M	-0.10M	-0.24M	0.49M
Investing Activities
Capital Expenditures (Quarter)	0.00M	0.23M	0.35M	-0.50M	0.05M	0.09M	0.05M	0.02M	0.03M	0.07M	0.10M	0.22M	0.11M	0.09M	0.11M	0.06M	0.07M	0.04M	0.13M	0.44M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)								0.50M	1.00M	0.50M	2.50M	4.00M	2.75M	4.25M	4.00M	2.00M	2.75M	3.00M	5.25M	2.25M
Cash from Investing Activities (Quarter)	-0.00M	-0.23M	-0.35M	0.50M	-0.05M	-0.09M	-9.82M	0.48M	-8.71M	0.43M	-1.94M	3.78M	-5.00M	0.69M	0.92M	-2.06M	1.69M	-0.99M	0.07M	-0.22M
Financing Activities
Other financing activities (Quarter)	1.78M													0.10M			0.02M	0.20M
Cash from Financing Activities (Quarter)	23.98M				-0.02M					0.04M				-0.10M			-0.02M	-0.20M
Additional items
Exchange Rate Effect (Quarter)	-0.22M	0.21M	-0.24M	0.04M	0.00M	-0.28M	-0.12M	0.31M	0.07M	-0.04M	-0.09M	0.01M	-0.12M	0.01M	0.07M	-0.06M	0.14M	-0.02M	-0.07M	0.05M
Change in Cash (Quarter)	23.52M	0.43M	-0.24M	0.73M	-1.81M	-1.94M	-9.22M	-0.75M	-7.63M	-0.56M	-1.65M	4.09M	-6.20M	-0.98M	1.87M	-3.76M	3.31M	-1.23M	3.09M	-1.74M
Free Cash Flow (Quarter)	-0.23M	0.22M	-0.00M	0.69M	-1.80M	-1.66M	0.68M	-1.57M	0.98M	-1.07M	0.28M	0.09M	-1.19M	-1.68M	0.77M	-1.71M	1.44M	-0.06M	2.97M	-2.01M
Net Cash Flow (Quarter)	23.75M	0.22M	-0.00M	0.69M	-1.82M	-1.66M	-9.10M	-1.07M	-7.71M	-0.52M	-1.56M	4.09M	-6.08M	-0.99M	1.80M	-3.70M	3.18M	-1.21M	3.16M	-1.79M

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Fuel Tech Cash Flow Statement (2010-2025) | FTEK

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