Cash Flow from Operating Activities: A company's cash flows from operations.
Fuel Tech, Inc. (FTEK) had Cash Flow from Operating Activities of $1.51M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$6.38M |
|
$-0.74M |
|
$3.42M |
|
$2.96M |
|
$7.33M |
|
$-0.95M |
|
$0.21M |
|
$-0.74M |
|
$-0.74M |
|
$-0.74M |
|
$-0.74M |
|
$-0.74M |
|
$-0.74M |
|
$-0.95M |
|
$-0.78M |
|
30.72M |
|
30.72M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$29.15M |
|
$4.98M |
|
$17.56M |
|
$46.71M |
|
$4.29M |
|
-- |
|
$0.98M |
|
$5.27M |
|
$41.44M |
|
$39.00M |
|
$41.44M |
|
30.77M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$1.51M |
$1.69M |
|
$-0.02M |
|
$8.51M |
|
$11.82M |
|
$3.31M |
|
$0.11M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.80 |
|
-- |
|
-- |
|
-- |
|
-- |
|
46.36% |
|
-14.92% |
|
-14.92% |
|
-- |
|
-11.58% |
|
-11.58% |
|
$1.44M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
6.41 |
|
1.13 |
|
79.47 |
|
-1.78% |
|
-1.90% |
|
-1.58% |
|
-1.78% |
|
$1.35 |
|
$0.05 |
|
$0.05 |
|