FTEKNasdaqIndustrial & Commercial Fans & Blowers & Air Purifing EquipFiscal year ends December 31

FUEL TECH, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$1.37−0.03 (-2.14%)

Close on Oct 19, 2026

Market cap: $42.72M
P/E (TTM): –
Dividend yield: –

FUEL TECH, INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Stock-Based Compensation	0.33	0.45	0.39	0.22	0.08	0.29	0.57	0.23	1.39	1.99	1.81	2.32	1.80	1.31	2.81	4.27	6.10
Deferred Income Taxes	0.01	0.00	-0.01	0.04	0.01	-0.04	0	0.00	-0.53	1.20	4.78	-9.31	0.48	-0.12	0.77	-0.59	-1.49
Change in Accounts Receivable	2.52	-1.13	1.04	-4.45	3.79	1.10	11	0.85	0.11	3.52	7.88	6.12	-6.97	4.25	-13	-3.38	5.50
Change in Inventory	0.03	0.04	-0.05	-0.05	-0.25	0.17	0.82	-0.11	-0.13	0.45	-0.56	-0.62	0.08	-0.20	0.50	-0.35	0.56
Change in Accounts Payable	0.26	0.52	-0.30	1.16	-0.77	0.20	-7.33	0.52	2.50	-2.45	1.82	-3.60	-2.97	2.33	2.91	1.77	-2.37
Operating Cash Flow	3.02	-3.43	0.70	-4.14	0.76	-2.71	-3.39	4.93	-3.57	-2.74	6.93	5.44	2.84	8.67	4.86	12	14
Capital Expenditures	-0.67	-0.38	-0.42	-0.21	-0.08	-0.25	-0.55	-0.57	-0.49	-0.94	-0.80	-2.81	-1.75	-2.53	-2.41	-2.21	-2.00
Acquisitions	–	–	–	–	–	–	–	–	–	0	0	-8.08	0	0	–	–	-20
Sale of Property, Plant & Equipment	–	–	–	–	–	–	0	0.00	0.00	0.00	0.03	0	0	0	0.00	–	–
Purchase of Investments	-12	-18	-14	-9.78	0	–	–	–	–	–	–	–	–	–	–	–	–
Sale & Maturity of Investments	13	13	8.00	0.50	0	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	0.55	-5.44	-6.44	-9.48	-0.08	-0.25	-0.05	-0.57	-0.49	-0.94	-0.78	-14	-1.75	-2.53	-2.41	-2.01	-22
Share Repurchases	-0.22	-0.10	0	-0.02	-0.05	-0.57	-0.13	–	–	–	–	0	0	-7.89	-4.11	–	–
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-1.16	-0.74	0.74
Other Financing Activities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.01	–
Financing Cash Flow	-0.22	-0.10	0.04	-0.02	24	1.28	-0.13	-0.01	-0.26	-0.17	-1.88	0	2.05	-9.12	-4.82	-0.73	1.51
Foreign Exchange Rate Adjustments	0.09	-0.10	-0.04	-0.09	-0.21	0.78	-1.00	-0.67	0.86	0.01	-1.23	-0.64	0.15	-0.79	0.07	0.11	0.08
Net Change in Cash	3.43	-9.07	-5.75	-14	24	-0.90	-4.56	3.67	-3.46	-3.84	3.05	-9.10	3.29	-3.78	-2.30	9.56	-7.18
Free Cash Flow	2.34	-3.81	0.28	-4.35	0.68	-2.95	-3.94	4.36	-4.06	-3.68	6.13	2.63	1.09	6.13	2.45	9.98	12
Income Taxes Paid	0.01	0.05	0.01	0.01	-0.05	0.10	0.02	0.03	0.03	0.37	0	0	2.90	2.04	5.19	0.30	0.20
Interest Paid	–	–	–	–	–	0.10	0.02	0	0	0	0.03	0.13	0.06	0.09	0.15	0.14	0.12

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 44.7%
Operating margin: -16.8%
Net margin: -12.7%
Return on equity, FY2025: -5.7%

Financial strength

Current ratio: 5.10
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 155.3%

Valuation

P/E ratio: –
Price to sales: 1.56
Price to book: 1.14
Dividend yield: –