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Fuel Tech (FTEK)
NASDAQ:FTEK
US Market

Fuel Tech (FTEK) Cash flow

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Fuel Tech Cash Flow

FTEK's free cash flow for Q4 2025 was $-2.01M. For the 2025 fiscal year, FTEK's free cash flow was decreased by $6.15M and operating cash flow was $-1.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 3.02M$ -3.43M$ 696.00K$ -4.14M$ 761.00K
Investing Cash Flow
$ 545.00K$ -5.44M$ -6.44M$ -9.48M$ -84.00K
Financing Cash Flow
$ -222.00K$ -95.00K$ 42.00K$ -17.00K$ 23.98M
End Cash Position
$ 11.94M$ 8.51M$ 17.58M$ 23.33M$ 37.05M
Free Cash Flow
$ 2.34M$ -3.81M$ 278.00K$ -4.34M$ 677.00K
Currency in USD

Fuel Tech Cash Flow