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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · FTEK · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Fuel Tech, Inc.
关于Fuel Tech, Inc.（FTEK）现金流量表
Fuel Tech, Inc. 2025财年经营活动现金流$0.00B，自由现金流$0.00B（FCF利润率8.78%），资本支出($0.00B)。
常见问题
FTEK · 4 问Fuel Tech, Inc. 2025财年自由现金流$0.00B，同比up161.5%。
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