FTEK: the cash flow

MyFinsight

For the year ending 2025-12-31, FTEK had $3,429K increase in cash & cash equivalents over the period. $2,342K in free cash flow.

Cash Flow	2025-12-31
Net loss	-2,324
Depreciation	663
Amortization	36
Loss on disposal of equipment	-2
Non-cash interest income on held-to-maturity securities	62
Provision for credit losses, net of recoveries	0
Deferred income taxes	11
Stock-based compensation, net of forfeitures	326
Accounts receivable	-2,518
Employee retention credit receivable	-1,677
Inventories	-26
Prepaid expenses, other current assets and other non-current assets	172
Accounts payable	258
Accrued liabilities and other non-current liabilities	57
Net cash provided by (used in) operating activities	3,016
Purchases of equipment, patents, and other intangible assets	674
Purchases of debt securities	12,031
Maturities of debt securities	13,250
Net cash provided by (used in) investing activities	545
Taxes paid on behalf of equity award participants	222
Net cash used in financing activities	-222
Effect of exchange rate fluctuations on cash	90
Net increase (decrease) in cash and cash equivalents	3,429
Cash and cash equivalents at beginning of period	8,510
Cash and cash equivalents at end of period	11,939

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