$FTEK Cashflow Statement | Understand Stock

$FTEK

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation
Amortization
Loss on disposal of equipment
Non-cash interest income on held-to-maturity securities
Provision for credit losses, net of recoveries
Deferred income taxes
Stock-based compensation, net of forfeitures
Intangible assets abandonment
Gain of forgiveness on Paycheck Protection Plan Loan

Changes in operating assets and liabilities:
Accounts receivable
Employee retention credit receivable
Inventories
Prepaid expenses, other current assets and other non-current assets
Accounts payable
Accrued liabilities and other non-current liabilities
Net cash provided by (used in) operating activities
INVESTING ACTIVITIES
Purchases of equipment, patents, and other intangible assets
Purchases of debt securities
Maturities of debt securities
Net cash provided by (used in) investing activities
FINANCING ACTIVITIES
Proceeds from sale of common stock issued in connection with private placement
Proceeds from exercise of stock options
Taxes paid on behalf of equity award participants
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Effect of exchange rate fluctuations on cash
Supplemental Cash Flow Information:
Cash income taxes paid, net
Non-cash transfer from other non-current assets to property and equipment

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