FUEL TECH, INC. Cash Flow Statement
FTEK|14 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
FUEL TECH, INC. used $3M in operating cash flow and negative free cash flow of $4M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 3.99 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$1.9M | -$1.5M | -$1.4M | $54.0K | -$4.3M | -$7.9M | -$10.4M | -$17.4M | -$12.4M | -$17.7M | $5.1M | $2.8M | $6.1M | -$2.3M |
| Depreciation & Amortization | $403.0K | $281.0K | $352.0K | $584.0K | $663.0K | $810.0K | $1.3M | $1.8M | $2.1M | $1.9M | $2.2M | $2.2M | $2.8M | $3.8M |
| Operating Cash Flow | -$3.4M | $696.0K | -$4.1M | $761.0K | -$2.7M | -$3.4M | -$3.6M | -$2.7M | $6.9M | $5.4M | $2.8M | $8.7M | $4.9M | $13.6M |
| Capital Expenditures | $378.0K | $418.0K | $206.0K | $84.0K | $247.0K | $550.0K | $492.0K | $940.0K | $802.0K | $2.8M | $1.8M | $2.5M | $2.4M | $2.0M |
| Free Cash Flow | -$3.8M | $278.0K | -$4.3M | $677.0K | -$3.0M | -$3.9M | -$4.1M | -$3.7M | $6.1M | $2.6M | $1.1M | $6.1M | $2.5M | $11.6M |
| Share Buybacks | $95.0K | $0 | $17.0K | $52.0K | $570.0K | $128.0K | - | - | - | - | - | $7.9M | $4.1M | $4.1M |
| FCF Margin | -15.2% | 1.0% | -16.1% | 2.8% | -13.1% | -12.9% | -9.0% | -6.7% | 8.3% | 3.3% | 1.0% | 6.3% | 2.6% | 16.3% |