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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 Q3 2025 was $2.97M. For the 2025 fiscal year, FTEK's free cash flow was decreased by $-4.09M and operating cash flow was $3.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.43M$ 696.00K$ -4.14M$ 761.00K$ -2.71M
Investing Cash Flow
$ -5.44M$ -6.44M$ -9.48M$ -84.00K$ -247.00K
Financing Cash Flow
$ -95.00K$ 42.00K$ -17.00K$ 23.98M$ 1.28M
End Cash Position
$ 8.51M$ 17.58M$ 23.33M$ 37.05M$ 12.61M
Free Cash Flow
$ -3.81M$ 278.00K$ -4.34M$ 677.00K$ -2.95M
Currency in USD

Fuel Tech Cash Flow