FTEK
Fuel Tech Inc
NASDAQ: FTEK · INDUSTRIALS · POLLUTION & TREATMENT CONTROLS
$1.57
-5.42% today
Updated 2026-04-30
Market cap
$42.06M
P/E ratio
—
P/S ratio
1.58x
EPS (TTM)
$-0.08
Dividend yield
—
52W range
$1 – $4
Volume
0.2M
Fuel Tech Inc (FTEK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.16M | $4.10M | $8.05M | $13.53M | $12.19M | $4.86M | $8.67M | $2.84M | $5.43M | $6.93M | $-2.74M | $-3.57M | $4.93M | $-3.39M | $-2.71M | $761000.00 | $-4.14M | $696000.00 | $-3.43M | $3.02M |
| Capital expenditures | $2.02M | $9.71M | $9.84M | $2.00M | $2.21M | $2.41M | $2.53M | $1.75M | $5.82M | $802000.00 | $940000.00 | $492000.00 | $570000.00 | $550000.00 | $247000.00 | $84000.00 | $206000.00 | $418000.00 | $378000.00 | $674000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $18000.00 | $35000.00 | $6.01M | $4.18M | $2.81M | $1.31M | $1.80M | $2.32M | $1.81M | $1.99M | $1.39M | $233000.00 | $574000.00 | $290000.00 | $82000.00 | $224000.00 | $389000.00 | $446000.00 | $326000.00 |
| Free cash flow | $6.14M | $-5.62M | $-1.79M | $11.52M | $9.98M | $2.45M | $6.13M | $1.09M | $-383000.00 | $6.13M | $-3.68M | $-4.06M | $4.36M | $-3.94M | $-2.95M | $677000.00 | $-4.34M | $278000.00 | $-3.81M | $2.34M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $1.28M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-2.29M | $-3.78M | $3.29M | $-9.10M | $3.05M | $-9.86M | $-3.46M | $4.35M | $-3.56M | $-1.67M | — | — | — | — | — |