$FTEK Cashflow Statement | Understand Stock

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$FTEK

$1.41 -$0.03 (2.08%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.324M 19.61% YoY	-$1.943M 26.33% YoY	-$1.538M 6.66% YoY	-$1.442M -2770.37% YoY	$54.00K -101.26% YoY
Depreciation, Depletion And Amortization	$663.0K 64.52% YoY	$403.0K 17.84% YoY	$342.0K -2.84% YoY	$352.0K -39.73% YoY	$584.0K -11.92% YoY
Cash From Operating Activities	$3.016M -187.85% YoY	-$3.433M -593.25% YoY	$696.0K -116.82% YoY	-$4.139M -643.89% YoY	$761.0K -128.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$674.0K 78.31% YoY	$378.0K -9.57% YoY	$418.0K 102.91% YoY	$206.0K -345.24% YoY	-$84.00K -66.4% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.219M -124.07% YoY	-$5.065M -15.95% YoY	-$6.026M -35.04% YoY	-$9.277M N/A	N/A
Cash From Investing Activities	$545.0K -110.01% YoY	-$5.443M -15.53% YoY	-$6.444M -32.05% YoY	-$9.483M 11189.29% YoY	-$84.00K -65.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$42.00K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$222.0K 133.68% YoY	-$95.00K -326.19% YoY	$42.00K -347.06% YoY	-$17.00K -100.07% YoY	$23.98M 1770.28% YoY
NET CHANGE
Cash From Operating Activities	$3.016M -187.85% YoY	-$3.433M -593.25% YoY	$696.0K -116.82% YoY	-$4.139M -643.89% YoY	$761.0K -128.11% YoY
Cash From Investing Activities	$545.0K -110.01% YoY	-$5.443M -15.53% YoY	-$6.444M -32.05% YoY	-$9.483M 11189.29% YoY	-$84.00K -65.99% YoY
Cash From Financing Activities	-$222.0K 133.68% YoY	-$95.00K -326.19% YoY	$42.00K -347.06% YoY	-$17.00K -100.07% YoY	$23.98M 1770.28% YoY
Net Change In Cash	$3.429M -137.81% YoY	-$9.068M 58.92% YoY	-$5.706M -58.43% YoY	-$13.73M -156.14% YoY	$24.45M -2831.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.016M -187.85% YoY	-$3.433M -593.25% YoY	$696.0K -116.82% YoY	-$4.139M -643.89% YoY	$761.0K -128.11% YoY
Capital Expenditures	$674.0K 78.31% YoY	$378.0K -9.57% YoY	$418.0K 102.91% YoY	$206.0K -345.24% YoY	-$84.00K -66.4% YoY
Free Cash Flow	$2.342M -161.45% YoY	-$3.811M -1470.86% YoY	$278.0K -106.4% YoY	-$4.345M -614.2% YoY	$845.0K -134.39% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.355M 83.36% YoY	-$1.199M -36.33% YoY	$303.0K 278.75% YoY	-$689.0K 63.66% YoY	-$739.0K -362.99% YoY	-$1.883M 249.35% YoY	$80.00K -82.57% YoY	-$421.0K -59.67% YoY	$281.0K -167.87% YoY	-$539.0K 34.08% YoY	$459.0K 46.18% YoY	-$1.044M 193.26% YoY	-$414.0K -58.52% YoY	-$402.0K 64.75% YoY	$314.0K -53.69% YoY	-$356.0K -54.24% YoY	-$998.0K -350.75% YoY	-$244.0K -84.19% YoY	$678.0K -71.46% YoY
Depreciation, Depletion And Amortization	$175.0K 6.71% YoY	$182.0K 7.06% YoY	$172.0K 75.51% YoY	$172.0K 79.17% YoY	$164.0K 105.0% YoY	$170.0K 304.76% YoY	$98.00K -18.33% YoY	$96.00K 2.13% YoY	$80.00K 1.27% YoY	$42.00K -59.22% YoY	$120.0K 14.29% YoY	$94.00K -24.19% YoY	$79.00K -15.96% YoY	$103.0K -39.41% YoY	$105.0K -41.99% YoY	$124.0K -34.74% YoY	$94.00K -44.05% YoY	$170.0K -19.05% YoY	$181.0K -17.73% YoY
Cash From Operating Activities	-$847.0K -156.17% YoY	-$1.567M -4.92% YoY	$3.096M 252.22% YoY	-$21.00K -98.68% YoY	$1.508M -240.28% YoY	-$1.648M -638.56% YoY	$879.0K 137.57% YoY	-$1.589M 60.02% YoY	-$1.075M -206.44% YoY	$306.0K -119.77% YoY	$370.0K -49.32% YoY	-$993.0K -36.95% YoY	$1.010M -157.85% YoY	-$1.548M -919.05% YoY	$730.0K 112.83% YoY	-$1.575M -443.14% YoY	-$1.746M 676.0% YoY	$189.0K -67.41% YoY	$343.0K 185.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$443.0K 614.52% YoY	$130.0K 16.07% YoY	$36.00K -60.0% YoY	$65.00K -42.98% YoY	$62.00K -71.56% YoY	$112.0K 12.0% YoY	$90.00K 23.29% YoY	$114.0K 280.0% YoY	$218.0K 990.0% YoY	$100.0K -308.33% YoY	$73.00K -185.88% YoY	$30.00K -156.6% YoY	$20.00K -96.0% YoY	-$48.00K -86.17% YoY	-$85.00K -64.14% YoY	-$53.00K N/A	$500.0K -1350.0% YoY	-$347.0K 285.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$223.0K -111.19% YoY	$195.0K -81.16% YoY	-$956.0K -221.94% YoY	$1.757M -135.92% YoY	-$1.993M -149.78% YoY	$1.035M -156.25% YoY	$784.0K 56.8% YoY	-$4.891M -43.68% YoY	$4.004M 700.8% YoY	-$1.840M -81.18% YoY	$500.0K N/A	-$8.685M N/A	$500.0K N/A	-$9.777M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.914M -213.12% YoY	-$220.0K -89.29% YoY	$65.00K -92.96% YoY	-$992.0K -242.94% YoY	$1.692M -133.81% YoY	-$2.055M -154.28% YoY	$923.0K -147.58% YoY	$694.0K 62.53% YoY	-$5.005M -42.57% YoY	$3.786M 688.75% YoY	-$1.940M -80.25% YoY	$427.0K -602.35% YoY	-$8.715M 16343.4% YoY	$480.0K -4.0% YoY	-$9.825M 2731.41% YoY	-$85.00K -64.14% YoY	-$53.00K 1225.0% YoY	$500.0K -1350.0% YoY	-$347.0K 285.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$34.00K 41.67% YoY	$0.00 N/A	$0.00 N/A	-$198.0K 108.42% YoY	-$24.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$95.00K -326.19% YoY	$0.00 N/A	$2.000K N/A	$0.00 N/A	$42.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$17.00K -100.07% YoY	$0.00 -100.0% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$847.0K -156.17% YoY	-$1.567M -4.92% YoY	$3.096M 252.22% YoY	-$21.00K -98.68% YoY	$1.508M -240.28% YoY	-$1.648M -638.56% YoY	$879.0K 137.57% YoY	-$1.589M 60.02% YoY	-$1.075M -206.44% YoY	$306.0K -119.77% YoY	$370.0K -49.32% YoY	-$993.0K -36.95% YoY	$1.010M -157.85% YoY	-$1.548M -919.05% YoY	$730.0K 112.83% YoY	-$1.575M -443.14% YoY	-$1.746M 676.0% YoY	$189.0K -67.41% YoY	$343.0K 185.83% YoY
Cash From Investing Activities	-$1.914M -213.12% YoY	-$220.0K -89.29% YoY	$65.00K -92.96% YoY	-$992.0K -242.94% YoY	$1.692M -133.81% YoY	-$2.055M -154.28% YoY	$923.0K -147.58% YoY	$694.0K 62.53% YoY	-$5.005M -42.57% YoY	$3.786M 688.75% YoY	-$1.940M -80.25% YoY	$427.0K -602.35% YoY	-$8.715M 16343.4% YoY	$480.0K -4.0% YoY	-$9.825M 2731.41% YoY	-$85.00K -64.14% YoY	-$53.00K 1225.0% YoY	$500.0K -1350.0% YoY	-$347.0K 285.56% YoY
Cash From Financing Activities	-$34.00K 41.67% YoY	$0.00 N/A	$0.00 N/A	-$198.0K 108.42% YoY	-$24.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$95.00K -326.19% YoY	$0.00 N/A	$2.000K N/A	$0.00 N/A	$42.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$17.00K -100.07% YoY	$0.00 -100.0% YoY	$0.00 N/A
Net Change In Cash	-$2.830M -185.47% YoY	-$1.787M -51.74% YoY	$3.161M 75.42% YoY	-$1.211M 22.32% YoY	$3.311M -153.44% YoY	-$3.703M -190.45% YoY	$1.802M -214.78% YoY	-$990.0K 88.93% YoY	-$6.196M -18.79% YoY	$4.094M -483.33% YoY	-$1.570M -82.74% YoY	-$524.0K -68.43% YoY	-$7.630M 320.62% YoY	-$1.068M -255.01% YoY	-$9.095M 227275.0% YoY	-$1.660M -857.99% YoY	-$1.814M -107.71% YoY	$689.0K 155.19% YoY	-$4.000K -113.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$847.0K -156.17% YoY	-$1.567M -4.92% YoY	$3.096M 252.22% YoY	-$21.00K -98.68% YoY	$1.508M -240.28% YoY	-$1.648M -638.56% YoY	$879.0K 137.57% YoY	-$1.589M 60.02% YoY	-$1.075M -206.44% YoY	$306.0K -119.77% YoY	$370.0K -49.32% YoY	-$993.0K -36.95% YoY	$1.010M -157.85% YoY	-$1.548M -919.05% YoY	$730.0K 112.83% YoY	-$1.575M -443.14% YoY	-$1.746M 676.0% YoY	$189.0K -67.41% YoY	$343.0K 185.83% YoY
Capital Expenditures	N/A	$443.0K 614.52% YoY	$130.0K 16.07% YoY	$36.00K -60.0% YoY	$65.00K -42.98% YoY	$62.00K -71.56% YoY	$112.0K 12.0% YoY	$90.00K 23.29% YoY	$114.0K 280.0% YoY	$218.0K 990.0% YoY	$100.0K -308.33% YoY	$73.00K -185.88% YoY	$30.00K -156.6% YoY	$20.00K -96.0% YoY	-$48.00K -86.17% YoY	-$85.00K -64.14% YoY	-$53.00K N/A	$500.0K -1350.0% YoY	-$347.0K 285.56% YoY
Free Cash Flow	N/A	-$2.010M 17.54% YoY	$2.966M 286.7% YoY	-$57.00K -96.61% YoY	$1.443M -221.36% YoY	-$1.710M -2043.18% YoY	$767.0K 184.07% YoY	-$1.679M 57.5% YoY	-$1.189M -221.33% YoY	$88.00K -105.61% YoY	$270.0K -65.3% YoY	-$1.066M -28.46% YoY	$980.0K -157.89% YoY	-$1.568M 404.18% YoY	$778.0K 12.75% YoY	-$1.490M -314.08% YoY	-$1.693M 652.44% YoY	-$311.0K -150.16% YoY	$690.0K 228.57% YoY