Fuel Tech, Inc. (FRA:FUE1)
Germany
· Delayed Price · Currency is EUR 1.400
-0.080 (-5.41%)
At close: Dec 5, 2025
Fuel Tech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3.01 | -1.94 | -1.54 | -1.44 | 0.05 | -4.28 | Upgrade
|
| Depreciation & Amortization | 0.69 | 0.46 | 0.34 | 0.44 | 0.74 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | 0.05 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.2 | Upgrade
|
| Stock-Based Compensation | 0.38 | 0.45 | 0.39 | 0.22 | 0.08 | 0.29 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0 | - | -0.11 | -0.62 | -1.03 | Upgrade
|
| Other Operating Activities | -0.11 | -0.13 | -0.44 | 0.03 | -1.55 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 2.78 | -1.13 | 1.04 | -4.45 | 3.79 | 1.1 | Upgrade
|
| Change in Inventory | 0.04 | 0.04 | -0.05 | -0.05 | -0.25 | 0.17 | Upgrade
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| Change in Accounts Payable | -0.88 | 0.52 | -0.3 | 1.16 | -0.77 | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | 3.05 | -1.7 | 1.23 | 0.05 | -0.77 | -0.16 | Upgrade
|
| Operating Cash Flow | 2.94 | -3.43 | 0.7 | -4.14 | 0.76 | -2.71 | Upgrade
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| Capital Expenditures | -0.29 | -0.38 | -0.42 | -0.21 | -0.08 | -0.25 | Upgrade
|
| Investment in Securities | -1 | -5.07 | -6.03 | -9.28 | - | - | Upgrade
|
| Investing Cash Flow | -1.29 | -5.44 | -6.44 | -9.48 | -0.08 | -0.25 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.56 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | 1.56 | Upgrade
|
| Issuance of Common Stock | - | - | 0.04 | - | 25.81 | 0.3 | Upgrade
|
| Repurchase of Common Stock | -0.22 | -0.1 | - | -0.02 | -0.05 | -0.57 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.78 | - | Upgrade
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| Financing Cash Flow | -0.22 | -0.1 | 0.04 | -0.02 | 23.98 | 1.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.1 | -0.04 | -0.09 | -0.21 | 0.78 | Upgrade
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| Net Cash Flow | 1.4 | -9.07 | -5.75 | -13.73 | 24.45 | -0.9 | Upgrade
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| Free Cash Flow | 2.64 | -3.81 | 0.28 | -4.35 | 0.68 | -2.95 | Upgrade
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| Free Cash Flow Margin | 10.69% | -15.16% | 1.03% | -16.13% | 2.79% | -13.10% | Upgrade
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| Free Cash Flow Per Share | 0.09 | -0.13 | 0.01 | -0.14 | 0.02 | -0.12 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.05 | 0.01 | 0.01 | -0.05 | 0.1 | Upgrade
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| Levered Free Cash Flow | 3.02 | -4.56 | 0.51 | -2.92 | 2.39 | -2.28 | Upgrade
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| Unlevered Free Cash Flow | 3.02 | -4.56 | 0.53 | -2.91 | 2.4 | -2.28 | Upgrade
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| Change in Working Capital | 4.99 | -2.26 | 1.93 | -3.29 | 2 | 1.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.