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

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.31M	0.82M	1.03M	1.34M	0.43M	2.65M	1.72M	1.54M	0.07M	1.19M	-0.03M	-0.02M	1.24M	3.48M	0.41M	-1.09M	-0.72M	1.19M	-17.11M	-1.65M	-1.37M	-0.29M	-6.24M	-2.64M	-0.83M	-0.63M	-0.66M	-0.73M	-1.27M	-0.24M	-1.68M	-0.03M	-0.07M	-0.01M	-0.00M	-0.01M	-0.01M	0.02M				2.38M	-1.58M	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
Depreciation and Depletion		0.81M	0.76M	0.76M	0.77M	0.72M	0.56M	0.55M	0.54M	0.55M	0.55M	0.54M	0.57M	0.56M	0.51M	0.49M	0.45M	0.43M	0.55M	0.52M	0.53M	0.51M	0.51M	0.49M	0.44M	0.43M	0.42M	0.41M	0.35M	0.32M	0.24M	0.20M	0.16M	0.15M	0.15M	0.24M	0.23M	0.17M	0.17M	0.16M	0.17M	0.17M	0.17M	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
Share-based Compensation		1.20M	0.51M	0.64M	1.06M	0.51M	0.61M	0.21M	0.16M	0.47M	0.46M	0.33M	0.34M	0.54M	0.59M	0.42M	0.80M	0.47M	0.63M	0.27M	0.56M	0.49M	0.49M	0.46M	0.58M	0.48M	0.47M	-0.01M	1.17M	0.05M	0.18M	-0.06M	0.10M	0.10M	0.10M	0.10M	0.12M	0.14M	0.22M	0.08M	0.07M	0.06M	0.08M	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
Deferred Taxes		-0.41M	0.25M	0.12M	-0.37M	0.66M	0.38M	-0.01M	-0.07M	-0.08M	-0.29M	0.16M	0.45M	-0.63M	1.27M	0.30M	-0.45M	0.06M	-9.44M	-0.23M	0.06M	-0.67M	5.75M	-0.10M	0.09M	-0.00M	1.21M				-0.53M
Cash from Discontinued Operations																										-0.48M	-0.51M	-0.58M	-0.74M	-0.41M	-0.14M	-0.03M	-0.02M	-0.29M	0.21M	-0.01M	-0.01M	-0.00M
Gains from Sales and Divestitures											0.07M	-0.08M																											0.56M			0.12M	0.61M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M		0.04M	0.04M	0.41M				0.41M
Gains from Investment Securities			2.86M				-0.05M		1.92M	1.91M	1.91M	1.91M								0.03M	0.00M			-0.00M	-0.03M	-0.03M	-0.00M	-0.01M	-0.10M	-0.04M	-0.15M	-0.01M	-0.00M	0.03M	-0.15M		-0.00M	-0.00M	0.01M			0.67M	0.09M	-0.00M	0.43M	0.43M	-0.04M	0.43M	0.38M	0.38M	0.01M		0.27M	0.27M	0.01M			0.18M	0.05M	0.18M	0.10M	0.10M
Asset Writedowns and Impairment			0.01M			-0.04M	0.32M	-0.00M	-0.01M	-0.11M	0.14M	0.21M	-0.06M	0.32M	0.23M	0.09M		-0.29M	23.61M	0.01M	-0.01M	-0.04M	1.47M	-0.10M			1.92M		2.96M			-0.06M	0.32M				0.05M	0.08M	0.29M		-0.50M	-0.06M	0.12M	0.05M	-0.02M	-0.03M	-0.62M	-0.03M	0.07M	-0.09M	-0.06M
Non-cash Items			2.28M				1.72M		1.79M	1.82M	1.83M	1.81M																											0.75M			0.67M	0.48M	307.02M	142.67M	0.07M	0.43M	0.04M	0.02M	0.02M	0.38M	0.38M	0.02M	0.01M	0.27M	0.01M	0.01M	0.00M	0.18M	0.18M	0.07M	0.07M
Cash from Operations		3.35M	7.46M	-1.93M	2.85M	2.14M	1.79M	5.47M	-0.17M	1.23M	2.13M	-8.40M	7.91M	-0.12M	3.46M	-1.84M	-0.07M	3.31M	4.03M	1.11M	-2.42M	0.23M	10.23M	-5.59M	3.39M	0.02M	-0.56M	-1.62M	-3.63M	-0.28M	1.97M	-2.56M	-0.95M	0.85M	7.71M	-4.90M	2.08M	0.48M	-1.05M	-1.91M	-1.51M	0.12M	0.58M	-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles		0.22M	0.22M	0.22M	0.23M	0.22M	0.23M	0.23M	0.23M	0.23M	0.22M	0.21M	0.21M	0.21M	0.20M	0.20M	0.19M	0.64M	1.35M	0.54M	0.53M	0.53M	-0.07M	0.43M	0.13M	0.27M	0.28M	0.05M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.03M	0.04M	0.05M	0.07M	0.04M	0.04M	0.05M	0.05M	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
Depreciation & Amortization (CF)		0.81M	0.76M	0.76M	0.77M	0.72M	0.56M	0.55M	0.54M	0.55M	0.55M	0.54M	0.57M	0.56M	0.51M	0.49M	0.45M	0.43M	0.55M	0.52M	0.53M	0.51M	0.51M	0.49M	0.44M	0.43M	0.42M	0.41M	0.35M	0.32M	0.24M	0.20M	0.16M	0.15M	0.15M	0.24M	0.23M	0.17M	0.17M	0.16M	0.17M	0.17M	0.17M	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
Change in Working Capital
Change in Receivables		-0.00M	7.81M	-0.94M	0.75M	-6.32M	19.78M	-8.14M	-0.46M	3.72M	0.64M	7.49M	3.59M	2.25M	-6.36M	-1.06M	-1.52M	-1.71M	-1.83M	-4.88M	2.50M	0.42M	-5.92M	3.33M	-3.50M	-2.59M	-0.76M	-3.52M	3.63M	1.58M	-1.80M	-0.03M	1.80M	5.43M	-8.04M	-0.72M	-3.15M	-4.73M	-2.81M	-0.80M	-1.07M	2.73M	-1.96M	-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
Change in Inventory		-0.46M	0.81M	-0.18M	0.34M	-0.21M	-0.46M	0.02M	0.06M	0.57M	-0.44M	0.09M	0.11M	-0.18M	-0.10M	0.47M	0.38M	-0.24M	-0.00M	0.54M	-0.26M	0.05M	0.23M	-0.22M	0.07M	-0.51M	0.21M	0.03M	0.54M	-0.65M	0.21M	0.07M	-0.28M	-0.07M	0.39M	-0.15M	-0.49M	-0.01M	-0.16M	0.10M	-0.03M	-0.01M	-0.24M	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
Change in Account Payables		0.05M	1.70M	-1.38M	0.45M	1.78M	2.07M	-0.65M	-3.37M	3.36M	2.98M	-1.11M	1.33M	1.27M	-4.46M	-0.41M	-2.04M	0.65M	-1.79M	-0.94M	2.61M	-0.78M	0.92M	-0.38M	-1.25M	-1.45M	0.64M	-1.85M	0.26M	4.32M	-0.23M	0.19M	0.53M	3.18M	-3.38M	-3.17M	-2.42M	-1.22M	-0.52M	-0.31M	-0.22M	1.35M	-0.62M	-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
Change in Accured Expenses		2.27M	1.01M	-2.27M	-0.40M	2.01M	3.01M	-4.63M	1.13M	0.02M	0.91M	-2.12M	5.94M	-2.94M	-2.17M	-1.99M	0.33M	-1.14M	3.70M	-1.70M	-3.30M	0.82M	3.27M	-1.24M	-0.24M	0.12M	2.06M	-1.48M	1.81M	-3.80M	1.03M	-2.75M	0.99M	0.38M	3.27M	-1.87M	0.39M	-2.82M	-0.70M	-0.10M	0.64M	-0.91M	0.38M	-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
Other Working Capital Changes		-0.41M	0.40M	-0.24M	0.28M	0.16M	0.52M	-0.12M	-0.75M	0.13M	2.55M	-0.99M	-1.60M	0.88M	-0.41M	0.45M	-0.22M	0.65M	0.04M	0.04M	-0.22M	-0.13M	1.56M	-0.60M	-2.26M	0.10M	-0.13M	-0.11M	0.09M	-0.28M	1.38M	-0.11M	-0.12M	-1.61M	1.59M	-0.19M	-0.98M	-0.64M	-0.43M	-0.10M	-0.33M	0.18M	0.40M	-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
Investing Activities
Capital Expenditures		0.66M	0.90M	0.84M	0.40M	0.46M	0.71M	0.79M	0.94M	0.34M	0.46M	0.56M	0.77M	0.28M	0.14M	0.32M	0.87M	0.95M	0.67M	0.28M	0.11M	0.14M	0.28M	0.09M	0.21M	0.15M	0.49M	0.10M	0.14M	0.28M	-0.02M	0.06M	0.15M	0.18M	0.18M	0.28M	0.08M	0.07M	0.12M	0.01M	0.11M	0.08M	0.04M	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
Sales of Property, Plant and Equipment																				0.03M	0.00M			0.00M		0.00M			0.00M		0.00M	0.00M		-0.00M		0.06M	-0.06M
Change in Acquisitions & Divestments																																																			0.50M	1.00M	0.50M	2.50M	4.00M	2.75M	4.25M	4.00M	2.00M	2.75M	3.00M	5.25M
Cash from Investing Activities		-0.66M	-0.90M	-0.84M	-0.40M	-0.46M	-0.71M	-0.79M	-0.94M	-0.34M	-0.46M	-0.56M	-0.77M	-0.28M	-0.14M	-0.32M	-8.95M	-3.96M	-0.67M	-0.25M	-0.11M	-0.14M	-0.28M	-0.09M	-0.21M	-0.15M	-0.49M	-0.10M	-0.14M	-0.28M	0.02M	-0.06M	-0.15M	-0.18M	-0.18M	-0.22M	-0.14M	-0.07M	-0.12M	-0.01M	-0.11M	-0.08M	-0.04M	-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
Financing Activities
Other financing activities							0.00M																	-7.02M		1.00M	6.02M																	1.78M													0.10M			0.02M	0.20M
Cash from Financing Activities		0.04M	-0.05M	0.05M	0.26M	-3.27M	-1.86M	-1.89M	-5.29M	-0.71M	-1.23M	-0.10M	0.55M	0.81M	0.79M	-0.09M	0.86M	-0.73M	-0.04M	-0.99M	-0.90M	0.01M		-7.07M	-0.12M	1.00M	6.02M	-0.02M	-0.23M			-0.01M	-0.00M	0.00M		-0.00M			-0.13M	-0.01M	1.55M		-0.27M	23.98M				-0.02M					0.04M				-0.10M			-0.02M	-0.20M
Additional items
Exchange Rate Effect		0.10M	0.12M	0.06M	0.07M	-0.06M	0.01M	0.03M	0.07M	-0.42M	-0.47M	-0.24M	0.27M	0.16M	-0.04M	-0.57M	0.15M	0.01M	-0.23M	-0.20M	0.09M	-0.68M	-0.44M	0.45M	-0.02M	0.04M	-0.46M	0.12M	0.38M	0.12M	0.25M	0.43M	-0.65M	-0.38M	-0.07M	0.22M	-0.18M	-0.50M	-0.54M	-0.44M	0.18M	0.51M	0.52M	-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
Change in Cash		2.83M	6.63M	-2.66M	2.78M	-1.65M	-0.77M	2.83M	-6.33M	-0.24M	-0.03M	-9.30M	7.96M	0.56M	4.07M	-2.82M	-8.01M	-1.36M	3.09M	-0.33M	-3.34M	-0.57M	7.29M	-12.30M	3.04M	0.91M	4.51M	-1.62M	-3.63M	-0.45M	2.24M	-2.20M	-1.75M	0.29M	7.34M	-4.90M	1.76M	0.41M	-1.83M	-2.37M	0.12M	0.55M	0.80M	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
Free Cash Flow		2.69M	6.56M	-2.77M	2.45M	1.69M	1.09M	4.69M	-1.11M	0.89M	1.67M	-8.96M	7.14M	-0.41M	3.31M	-2.16M	-0.94M	2.37M	3.37M	0.84M	-2.53M	0.09M	9.95M	-5.68M	3.18M	-0.13M	-1.04M	-1.72M	-3.77M	-0.56M	1.99M	-2.62M	-1.10M	0.67M	7.54M	-5.18M	2.00M	0.41M	-1.17M	-1.92M	-1.62M	0.04M	0.54M	-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
Net Cash Flow		2.72M	6.51M	-2.72M	2.71M	-1.58M	-0.78M	2.80M	-6.40M	0.18M	0.44M	-9.06M	7.69M	0.40M	4.10M	-2.25M	-8.16M	-1.38M	3.33M	-0.12M	-3.43M	0.11M	9.95M	-12.75M	3.06M	0.87M	4.98M	-1.74M	-4.00M	-0.56M	1.99M	-2.63M	-1.10M	0.67M	7.54M	-5.13M	1.94M	0.41M	-1.29M	-1.92M	-0.06M	0.04M	0.28M	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

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

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