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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
FUEL TECH, INC. (FTEK)
FUEL TECH, INC. (FTEK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$1,489K
Free Cash flow
-$971K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of debt securities
Accounts payable
Accounts receivable
Others
Negative Cash Flow Breakdown
Purchases of debt securities
Net loss
Accrued liabilities and other no...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-1,230
-1,355
-1,199
303
Depreciation
178
175
173
163
Amortization
18
26
9
9
Loss on disposal of equipment
-
-
-2
-
Non-cash interest income on held-to-maturity securities
-
-
-29
1
Interest income on held-to-maturity securities, net of premium amortization and discount accretion
38
-105
-
-
Provision for credit losses, net of recoveries
0
-1
0
-
Deferred income taxes
-
-
11
-
Stock-based compensation, net of forfeitures
42
56
57
57
Accounts receivable
-258
-1,176
548
-1,079
Employee retention credit receivable
0
-
0
-445
Inventory
-6
-9
-30
-214
Prepaid expenses, other current assets and other non-current assets
58
-240
490
-241
Accounts payable
678
-1,095
818
273
Accrued liabilities and other non-current liabilities
-748
-183
-459
313
Net cash (used in) provided by operating activities
-894
-847
-1,567
3,096
Purchases of equipment and patents
77
322
443
130
Purchases of debt securities
3,011
6,092
2,027
5,055
Maturities of debt securities
2,500
4,500
2,250
5,250
Net cash (used in) provided by investing activities
-588
-1,914
-220
65
Taxes paid on behalf of equity award participants
11
34
0
0
Net cash used in financing activities
-11
-34
0
0
Effect of exchange rate fluctuations on cash
4
-35
49
-73
Net (decrease) increase in cash and cash equivalents
-1,489
-2,830
-1,738
3,088
Cash and cash equivalents at beginning of period
9,109
11,939
13,677
8,510
Cash and cash equivalents at end of period
7,620
9,109
11,939
13,677
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
FTEK Cash Flow Sankey Diagram
Sankey diagram visualizing FTEK cash flow for the period
Effect of exchange rate
fluctuations on cash
$4K
(-96.49%↓ Y/Y)
Net (decrease)
increase in cash and cash...
-$1,489K
(-171.62%↓ Y/Y)
Canceled cashflow
$4K
Accounts payable
$678K
(181.39%↑ Y/Y)
Accounts receivable
-$258K
(87.02%↑ Y/Y)
Depreciation
$178K
(-45.57%↓ Y/Y)
Stock-based compensation,
net of forfeitures
$42K
(-80.19%↓ Y/Y)
Amortization
$18K
(0.00%↑ Y/Y)
Inventory
-$6K
(-102.75%↓ Y/Y)
Maturities of debt
securities
$2,500K
(-56.52%↓ Y/Y)
Net cash (used in)
provided by operating...
-$894K
(-160.12%↓ Y/Y)
Net cash (used in)
provided by investing...
-$588K
(-184.00%↓ Y/Y)
Net cash used in
financing activities
-$11K
(95.05%↑ Y/Y)
Canceled cashflow
$1,180K
Canceled cashflow
$2,500K
Net loss
-$1,230K
(13.87%↑ Y/Y)
Purchases of debt
securities
$3,011K
(-39.16%↓ Y/Y)
Taxes paid on behalf of
equity award...
$11K
(-95.05%↓ Y/Y)
Accrued liabilities and
other non-current...
-$748K
(-468.47%↓ Y/Y)
Prepaid expenses, other
current assets and other...
$58K
(175.32%↑ Y/Y)
Interest income on
held-to-maturity securities, net...
$38K
Purchases of equipment and
patents
$77K
(-23.76%↓ Y/Y)
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