FTEK: the cashflow

MyFinsight

For the quarter ending 2025-09-30, FTEK had $3,088K increase in cash & cash equivalents over the period. $2,966K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	303	-1,428
Depreciation	163	327
Amortization	9	18
Non-cash interest income on held-to-maturity securities	1	90
Stock-based compensation, net of forfeitures	57	212
Accounts receivable	-1,079	-1,987
Employee retention credit receivable	-445	-1,232
Inventory	-214	218
Prepaid expenses, other current assets and other non-current assets	-241	-77
Accounts payable	273	-833
Accrued liabilities and other non-current liabilities	313	203
Net cash provided by (used in) operating activities	3,096	1,487
Purchases of equipment and patents	130	101
Purchases of debt securities	5,055	4,949
Maturities of debt securities	5,250	5,750
Net cash provided by (used in) investing activities	65	700
Taxes paid on behalf of equity award participants	0	222
Net cash used in financing activities	0	-222
Effect of exchange rate fluctuations on cash	-73	114
Net increase (decrease) in cash and cash equivalents	3,088	2,079
Cash and cash equivalents at beginning of period	8,510	-
Cash and cash equivalents at end of period	13,677	-

Unit: Thousand (K) dollars