The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -20,582 | -12,011 | -9,327 | -28,059 |
| Depreciation | 2,557 | 2,514 | 2,404 | 4,739 |
| Amortization of deferred financing costs | 19 | 18 | 20 | 44 |
| Prepaid expenses | - | 3,125 | -1,144 | -1,882 |
| Provision (benefit) for deferred income taxes | 2 | 143 | -34 | 28 |
| Prepaid expenses related parties | - | - | 0 | 12 |
| Change in fair value of equity securities | - | 0 | - | - |
| Change in fair value of derivative instruments | -2,488 | -183 | 123 | 281 |
| Accounts payable | - | 1,929 | -81 | -2,367 |
| Loss on the sale of investments | - | 0 | - | - |
| Accounts payable related parties | - | -40 | 37 | -96 |
| Stock based compensation | 305 | 320 | 226 | 462 |
| Gain on disposal of property and equipment | 0 | 0 | 0 | 34 |
| Change in allowance for credit losses | 16 | - | - | - |
| Change in inventory reserve | 269 | - | - | - |
| Accounts receivable related parties | - | 0 | 0 | 0 |
| Noncash interest expense | 9 | 9 | 9 | 18 |
| Accounts receivable | 3,923 | 1,531 | -3,072 | -10,950 |
| Inventory | 2,037 | 11,634 | - | -11,023 |
| Income tax receivable | -6 | 45 | -7 | -3 |
| Prepaid expenses-Nonrelated Party | -1,237 | - | - | - |
| Prepaid expenses-Related Party | 0 | - | - | - |
| Other assets | 1,681 | 612 | 807 | 2,941 |
| Accounts payable-Nonrelated Party | 931 | - | - | - |
| Accounts payable-Related Party | 3 | - | - | - |
| Income tax payable | - | - | 0 | - |
| Dividends payable | 8 | 47 | - | - |
| Accrued expenses and other current liabilities | 775 | -11,259 | -1,033 | 3,786 |
| Deferred revenue | -344 | 9,164 | -117 | -96 |
| Other noncurrent liabilities | -54 | 1,969 | 0 | 768 |
| Net cash used in operating activities | -19,996 | -27,436 | -1,116 | -183 |
| Collateralization of derivative instruments | 934 | 1,748 | 499 | -859 |
| Proceeds from the sale of marketable securities | - | 0 | - | - |
| Proceeds from the sale of property and equipment | 0 | 0 | 0 | 34 |
| Capital expenditures | 5,387 | 2,427 | 5,342 | 9,478 |
| Net cash used in investing activities | -6,321 | -4,175 | -5,841 | -8,585 |
| Payment of dividends | 2,632 | 2,629 | 2,628 | 5,256 |
| Deferred financing costs | 0 | 4 | 7 | 365 |
| Net cash used in financing activities | -2,632 | -2,633 | -2,635 | -5,621 |
| Net change in cash and cash equivalents | -28,949 | -34,244 | -9,592 | -14,389 |
| Cash and cash equivalents at beginning of period | 51,316 | 85,560 | 109,541 | - |
| Cash and cash equivalents at end of period | 22,367 | 51,316 | 85,560 | - |
FutureFuel Corp. (FF)
FutureFuel Corp. (FF)