FUEL TECH, INC. Operating Cash Flow
FUEL TECH, INC. (FTEK) reported Operating Cash Flow of -$1.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- FUEL TECH, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$894.00K.
- FUEL TECH, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$847.00K, a 156.17% decline year-over-year.
- FUEL TECH, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.57M.
- FUEL TECH, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.10M, a 252.22% increase year-over-year.
- FUEL TECH, INC. net cash provided by (used in) operating activities for fiscal 2025 was $3.02M.
- FUEL TECH, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$3.43M, a 593.25% decline from fiscal 2023.
- FUEL TECH, INC. net cash provided by (used in) operating activities for fiscal 2023 was $696.00K.
- FUEL TECH, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$4.14M, a 643.89% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$894.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$1.74M 10-Q · filed 2026-08-04 | -$3.31M derived: sum of 3 quarters · filed 2026-08-04 | -$212.00K derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | -$847.00K 10-Q · filed 2026-05-05 | -$2.41M derived: sum of 2 quarters · filed 2026-05-05 | $682.00K derived: sum of 3 quarters · filed 2026-05-05 | $661.00K derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $1.53M derived: sum of 2 quarters · filed 2026-03-03 | $1.51M derived: sum of 3 quarters · filed 2026-08-04 | $3.02M 10-K · filed 2026-03-03 | |
| 2025-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $3.08M derived: sum of 2 quarters · filed 2026-08-04 | $4.58M 10-Q · filed 2025-11-04 | $2.94M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | -$21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.49M 10-Q · filed 2026-08-04 | -$161.00K derived: sum of 3 quarters · filed 2026-08-04 | $718.00K derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $1.51M 10-Q · filed 2026-05-05 | -$140.00K derived: sum of 2 quarters · filed 2026-05-05 | $739.00K derived: sum of 3 quarters · filed 2026-05-05 | -$850.00K derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$769.00K derived: sum of 2 quarters · filed 2026-03-03 | -$2.36M derived: sum of 3 quarters · filed 2026-03-03 | -$3.43M 10-K · filed 2026-03-03 | |
| 2024-09-30 | $879.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$710.00K derived: sum of 2 quarters · filed 2025-11-04 | -$1.78M 10-Q · filed 2025-11-04 | -$1.48M derived: sum of 4 quarters · filed 2025-11-04 | |
| 2024-06-30 | -$1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$2.66M 10-Q · filed 2025-08-05 | -$2.36M derived: sum of 3 quarters · filed 2025-08-05 | -$1.99M derived: sum of 4 quarters · filed 2025-08-05 | |
| 2024-03-31 | -$1.07M 10-Q · filed 2025-05-12 | -$770.00K derived: sum of 2 quarters · filed 2025-05-12 | -$396.00K derived: sum of 3 quarters · filed 2025-05-12 | -$1.39M derived: sum of 4 quarters · filed 2025-05-12 | |
| 2023-12-31 | $305.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $679.00K derived: sum of 2 quarters · filed 2025-03-04 | -$314.00K derived: sum of 3 quarters · filed 2025-03-04 | $696.00K 10-K · filed 2025-03-04 | |
| 2023-09-30 | $374.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$619.00K derived: sum of 2 quarters · filed 2024-11-06 | $391.00K 10-Q · filed 2024-11-06 | -$1.16M derived: sum of 4 quarters · filed 2024-11-06 | |
| 2023-06-30 | -$993.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $17.00K 10-Q · filed 2024-08-06 | -$1.53M derived: sum of 3 quarters · filed 2024-08-06 | -$801.00K derived: sum of 4 quarters · filed 2024-08-06 | |
| 2023-03-31 | $1.01M 10-Q · filed 2024-05-07 | -$538.00K derived: sum of 2 quarters · filed 2024-05-07 | $192.00K derived: sum of 3 quarters · filed 2024-05-07 | -$1.38M derived: sum of 4 quarters · filed 2024-05-07 | |
| 2022-12-31 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$818.00K derived: sum of 2 quarters · filed 2024-03-11 | -$2.39M derived: sum of 3 quarters · filed 2024-03-11 | -$4.14M 10-K · filed 2024-03-11 | |
| 2022-09-30 | $730.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$845.00K derived: sum of 2 quarters · filed 2023-11-07 | -$2.59M 10-Q · filed 2023-11-07 | -$2.40M derived: sum of 4 quarters · filed 2023-11-07 | |
| 2022-06-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$3.32M 10-Q · filed 2023-08-08 | -$3.13M derived: sum of 3 quarters · filed 2023-08-08 | -$2.79M derived: sum of 4 quarters · filed 2023-08-08 | |
| 2022-03-31 | -$1.75M 10-Q · filed 2023-05-09 | -$1.56M derived: sum of 2 quarters · filed 2023-05-09 | -$1.21M derived: sum of 3 quarters · filed 2023-05-09 | -$760.00K derived: sum of 4 quarters · filed 2023-05-09 | |
| 2021-12-31 | $189.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $532.00K derived: sum of 2 quarters · filed 2023-03-07 | $986.00K derived: sum of 3 quarters · filed 2023-03-07 | $761.00K 10-K · filed 2023-03-07 | |
| 2021-09-30 | $343.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $797.00K derived: sum of 2 quarters · filed 2022-11-08 | $572.00K 10-Q · filed 2022-11-08 | $1.16M derived: sum of 4 quarters · filed 2022-11-08 | |
| 2021-06-30 | $454.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $229.00K 10-Q · filed 2022-08-10 | $813.00K derived: sum of 3 quarters · filed 2022-08-10 | $936.00K derived: sum of 4 quarters · filed 2022-08-10 | |
| 2021-03-31 | -$225.00K 10-Q · filed 2022-05-10 | $359.00K derived: sum of 2 quarters · filed 2022-05-10 | $482.00K derived: sum of 3 quarters · filed 2022-05-10 | -$1.03M derived: sum of 4 quarters · filed 2022-05-10 | |
| 2020-12-31 | $584.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $707.00K derived: sum of 2 quarters · filed 2022-03-08 | -$802.00K derived: sum of 3 quarters · filed 2022-03-08 | -$2.71M 10-K · filed 2022-03-08 | |
| 2020-09-30 | $123.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$1.39M derived: sum of 2 quarters · filed 2021-11-09 | -$3.29M 10-Q · filed 2021-11-09 | -$4.34M derived: sum of 4 quarters · filed 2021-11-09 | |
| 2020-06-30 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$3.41M 10-Q · filed 2021-08-10 | -$4.46M derived: sum of 3 quarters · filed 2021-08-10 | -$3.98M derived: sum of 4 quarters · filed 2021-08-10 | |
| 2020-03-31 | -$1.91M 10-Q · filed 2021-05-12 | -$2.95M derived: sum of 2 quarters · filed 2021-05-12 | -$2.47M derived: sum of 3 quarters · filed 2021-05-12 | -$392.00K derived: sum of 4 quarters · filed 2021-05-12 | |
| 2019-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$564.00K derived: sum of 2 quarters · filed 2021-03-15 | $1.51M derived: sum of 3 quarters · filed 2021-03-15 | -$3.39M 10-K · filed 2021-03-15 | |
| 2019-09-30 | $482.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $2.56M derived: sum of 2 quarters · filed 2020-11-10 | -$2.34M 10-Q · filed 2020-11-10 | $5.25M derived: sum of 4 quarters · filed 2020-11-10 | |
| 2019-06-30 | $2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$2.82M 10-Q · filed 2020-08-11 | $4.77M derived: sum of 3 quarters · filed 2020-08-11 | $5.62M derived: sum of 4 quarters · filed 2020-08-11 | |
| 2019-03-31 | -$4.90M 10-Q · filed 2020-05-12 | $2.69M derived: sum of 2 quarters · filed 2020-05-12 | $3.54M derived: sum of 3 quarters · filed 2020-05-12 | $2.59M derived: sum of 4 quarters · filed 2020-05-12 | |
| 2018-12-31 | $7.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $8.44M derived: sum of 2 quarters · filed 2020-03-12 | $7.49M derived: sum of 3 quarters · filed 2020-03-12 | $4.93M 10-K · filed 2020-03-12 | |
| 2018-09-30 | $848.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$102.00K derived: sum of 2 quarters · filed 2019-11-13 | -$2.66M 10-Q · filed 2019-11-13 | -$697.00K derived: sum of 4 quarters · filed 2020-03-12 | |
| 2018-06-30 | -$950.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$3.51M 10-Q · filed 2019-08-13 | -$1.54M derived: sum of 3 quarters · filed 2020-03-12 | -$1.83M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2018-03-31 | -$2.56M 10-Q · filed 2019-05-13 | -$2.56M 10-Q · filed 2018-05-09 | -$595.00K derived: sum of 2 quarters · filed 2020-03-12 | -$878.00K derived: sum of 3 quarters · filed 2020-03-12 | -$4.51M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $1.68M derived: sum of 2 quarters · filed 2020-03-12 | -$1.95M derived: sum of 3 quarters · filed 2020-03-12 | -$3.57M 10-K · filed 2020-03-12 | |
| 2017-09-30 | -$283.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$3.92M derived: sum of 2 quarters · filed 2018-11-13 | -$5.54M 10-Q · filed 2018-11-13 | -$6.09M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-06-30 | -$3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$5.25M 10-Q · filed 2018-08-13 | -$5.81M derived: sum of 3 quarters · filed 2019-03-14 | -$5.79M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-03-31 | -$1.62M 10-Q · filed 2018-05-09 | -$2.18M derived: sum of 2 quarters · filed 2019-03-14 | -$2.16M derived: sum of 3 quarters · filed 2019-03-14 | $1.23M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2016-12-31 | -$556.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$539.00K derived: sum of 2 quarters · filed 2019-03-14 | $2.85M derived: sum of 3 quarters · filed 2019-03-14 | -$2.74M 10-K · filed 2019-03-14 | |
| 2016-09-30 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $3.41M derived: sum of 2 quarters · filed 2017-11-13 | -$2.18M 10-Q · filed 2017-11-13 | $5.82M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-06-30 | $3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$2.20M 10-Q · filed 2017-08-14 | $5.80M derived: sum of 3 quarters · filed 2018-03-12 | $6.04M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-03-31 | -$5.59M 10-Q · filed 2017-05-11 | $2.41M derived: sum of 2 quarters · filed 2018-03-12 | $2.65M derived: sum of 3 quarters · filed 2018-03-12 | $225.00K derived: sum of 4 quarters · filed 2018-03-12 | |
| 2015-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $8.23M derived: sum of 2 quarters · filed 2018-03-12 | $5.81M derived: sum of 3 quarters · filed 2018-03-12 | $6.93M 10-K · filed 2018-03-12 | |
| 2015-09-30 | $233.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$2.19M derived: sum of 2 quarters · filed 2016-11-08 | -$1.07M 10-Q · filed 2016-11-08 | $2.96M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2015-06-30 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$1.31M 10-Q · filed 2016-08-09 | $2.73M derived: sum of 3 quarters · filed 2017-03-14 | $6.04M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2015-03-31 | $1.11M 10-Q · filed 2016-05-10 | $5.15M derived: sum of 2 quarters · filed 2017-03-14 | $8.46M derived: sum of 3 quarters · filed 2017-03-14 | $8.39M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2014-12-31 | $4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $7.35M derived: sum of 2 quarters · filed 2017-03-14 | $7.28M derived: sum of 3 quarters · filed 2017-03-14 | $5.43M 10-K · filed 2017-03-14 | |
| 2014-09-30 | $3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $3.24M derived: sum of 2 quarters · filed 2015-11-09 | $1.40M 10-Q · filed 2015-11-09 | $4.86M derived: sum of 4 quarters · filed 2016-03-24 | |
| 2014-06-30 | -$70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$1.91M 10-Q · filed 2015-08-10 | $1.55M derived: sum of 3 quarters · filed 2016-03-24 | $1.42M derived: sum of 4 quarters · filed 2016-03-24 | |
| 2014-03-31 | -$1.84M 10-Q · filed 2015-05-11 | $1.62M derived: sum of 2 quarters · filed 2016-03-24 | $1.49M derived: sum of 3 quarters · filed 2016-03-24 | $9.40M derived: sum of 4 quarters · filed 2016-03-24 | |
| 2013-12-31 | $3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $3.33M derived: sum of 2 quarters · filed 2016-03-24 | $11.24M derived: sum of 3 quarters · filed 2016-03-24 | $2.84M 10-K · filed 2016-03-24 | |
| 2013-09-30 | -$124.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $7.78M derived: sum of 2 quarters · filed 2014-11-06 | -$616.00K 10-Q · filed 2014-11-06 | $1.52M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-06-30 | $7.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$492.00K 10-Q · filed 2014-08-11 | $1.64M derived: sum of 3 quarters · filed 2015-03-16 | $2.88M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-03-31 | -$8.40M 10-Q · filed 2014-05-12 | -$6.27M derived: sum of 2 quarters · filed 2015-03-16 | -$5.03M derived: sum of 3 quarters · filed 2015-03-16 | -$5.21M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2012-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $3.37M derived: sum of 2 quarters · filed 2015-03-16 | $3.19M derived: sum of 3 quarters · filed 2015-03-16 | $8.67M 10-K · filed 2015-03-16 | |
| 2012-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $1.06M derived: sum of 2 quarters · filed 2013-11-12 | $6.53M 10-Q · filed 2013-11-12 | $8.33M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2012-06-30 | -$175.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $5.30M 10-Q · filed 2013-08-07 | $7.09M derived: sum of 3 quarters · filed 2014-03-10 | $9.24M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2012-03-31 | $5.47M 10-Q · filed 2013-05-07 | $7.27M derived: sum of 2 quarters · filed 2014-03-10 | $9.41M derived: sum of 3 quarters · filed 2014-03-10 | $12.26M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2011-12-31 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $3.94M derived: sum of 2 quarters · filed 2014-03-10 | $6.79M derived: sum of 3 quarters · filed 2014-03-10 | $4.86M 10-K · filed 2014-03-10 | |
| 2011-09-30 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $4.99M derived: sum of 2 quarters · filed 2012-11-06 | $3.06M 10-Q · filed 2012-11-06 | $10.53M derived: sum of 4 quarters · filed 2013-04-01 | |
| 2011-06-30 | $2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $921.00K 10-Q · filed 2012-08-06 | $8.38M derived: sum of 3 quarters · filed 2013-04-01 | $11.73M derived: sum of 4 quarters · filed 2013-04-01 | |
| 2011-03-31 | -$1.93M 10-Q · filed 2012-05-08 | $5.53M derived: sum of 2 quarters · filed 2013-04-01 | $8.88M derived: sum of 3 quarters · filed 2013-04-01 | ||
| 2010-12-31 | $7.46M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-01 | $10.81M derived: sum of 2 quarters · filed 2013-04-01 | $12.19M 10-K/A · filed 2013-04-01 | ||
| 2010-09-30 | $3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $4.73M 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | $1.38M 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | $13.61M 10-K · filed 2012-03-05 |
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