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Fuel Tech (FTEK)
NASDAQ:FTEK
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Fuel Tech (FTEK) Cash flow

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Fuel Tech Cash Flow

FTEK's free cash flow for Q3 2024 was $767.00K. For the 2024 fiscal year, FTEK's free cash flow was decreased by $4.62M and operating cash flow was $879.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.48M$ 696.00K$ -4.14M$ 761.00K$ -2.71M$ -3.37M
Investing Cash Flow
$ 395.00K$ -6.44M$ -9.48M$ -84.00K$ -247.00K$ -550.00K
Financing Cash Flow
$ -95.00K$ 42.00K$ -17.00K$ 23.98M$ 1.28M$ -128.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 51.64M$ 17.58M$ 23.33M$ 37.05M$ 12.61M$ 12.76M
Income Tax Paid Supplemental Data
$ 12.00K$ 12.00K$ 14.00K$ -51.00K$ 95.00K$ 18.00K
Interest Paid Supplemental Data
----$ 95.00K$ 18.00K
Issuance Of Capital Stock
---$ 25.81M--
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -2.01M$ 278.00K$ -4.34M$ 677.00K$ -2.95M$ -3.92M
Domestic Sales
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Foreign Sales
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Currency in USD

Fuel Tech Cash Flow

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