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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)
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)
Back
Back
FUEL TECH, INC. (FTEK)
FUEL TECH, INC. (FTEK)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com