For the quarter ending 2026-03-31, FTEK had -$2,830K decrease in cash & cash equivalents over the period. -$1,169K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -1,355 | -1,199 | 303 | -1,428 |
| Depreciation | 175 | 173 | 163 | 327 |
| Amortization | 26 | 9 | 9 | 18 |
| Loss on disposal of equipment | - | -2 | - | - |
| Non-cash interest income on held-to-maturity securities | -105 | -29 | 1 | 90 |
| Provision for credit losses, net of recoveries | -1 | 0 | - | - |
| Deferred income taxes | - | 11 | - | - |
| Stock-based compensation, net of forfeitures | 56 | 57 | 57 | 212 |
| Accounts receivable | -1,176 | 548 | -1,079 | -1,987 |
| Employee retention credit receivable | - | 0 | -445 | -1,232 |
| Inventory | -9 | -30 | -214 | 218 |
| Prepaid expenses, other current assets and other non-current assets | -240 | 490 | -241 | -77 |
| Accounts payable | -1,095 | 818 | 273 | -833 |
| Accrued liabilities and other non-current liabilities | -183 | -459 | 313 | 203 |
| Net cash (used in) provided by operating activities | -847 | -1,567 | 3,096 | 1,487 |
| Purchases of equipment and patents | 322 | 443 | 130 | 101 |
| Purchases of debt securities | 6,092 | 2,027 | 5,055 | 4,949 |
| Maturities of debt securities | 4,500 | 2,250 | 5,250 | 5,750 |
| Net cash (used in) provided by investing activities | -1,914 | -220 | 65 | 700 |
| Taxes paid on behalf of equity award participants | 34 | 0 | 0 | 222 |
| Net cash used in financing activities | -34 | 0 | 0 | -222 |
| Effect of exchange rate fluctuations on cash | -35 | 49 | -73 | 114 |
| Net (decrease) increase in cash and cash equivalents | -2,830 | -1,738 | 3,088 | 2,079 |
| Cash and cash equivalents at beginning of period | 11,939 | 13,677 | 8,510 | - |
| Cash and cash equivalents at end of period | 9,109 | 11,939 | 13,677 | - |
FUEL TECH, INC. (FTEK)
FUEL TECH, INC. (FTEK)