Fuel Tech, Inc.
FTEKNASDAQIndustrials● Active
$1.35
$-0.01(-0.74%)
Market Cap$42073020
P/E Ratio—
52W High$3.65
52W Low$1.17
Fuel Tech, Inc. (FTEK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FTEK · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.32M) | ($1.94M) | ($1.54M) | ($1.44M) | $0.05M |
| Depreciation & Amort. | $0.66M | $0.46M | $0.34M | $0.44M | $0.74M |
| Stock-Based Comp. | $0.33M | $0.45M | $0.39M | $0.22M | $0.08M |
| Change in Working Capital | $4.36M | ($2.26M) | $1.93M | ($3.29M) | $2.00M |
| Net Cash from Operations | $3.02M | ($3.43M) | $0.70M | ($4.14M) | $0.76M |
| Investing Activities | |||||
| Capital Expenditure | ($0.67M) | ($0.38M) | ($0.42M) | ($0.21M) | ($0.08M) |
| Purchases of Investments | ($12.03M) | ($18.06M) | ($14.03M) | ($9.78M) | $0.00M |
| Sales of Investments | $13.25M | $12.99M | $8.00M | $0.50M | $0.00M |
| Net Cash from Investing | $0.55M | ($5.44M) | ($6.44M) | ($9.48M) | ($0.08M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($0.10M) | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($0.22M) | ($0.10M) | $0.04M | ($0.02M) | $23.98M |
| Free Cash Flow | |||||
| Free Cash Flow | $2.34M | ($3.81M) | $0.28M | ($4.34M) | $0.68M |
| FCF Margin %(computed) | 8.78% | -15.16% | 1.03% | -16.13% | 2.79% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Fuel Tech, Inc. (FTEK) Cash Flow Statement
Fuel Tech, Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 8.78%. Capital expenditure was ($0.00B).
Frequently asked questions
FTEK · 4 questionsFuel Tech, Inc. generated free cash flow of $0.00B for 2025, up 161.5% year-over-year.
FTEK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10