FutureFuel Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $11.4M | $-20.6M | $-7.8M | $-9.3M | $-14.2M | $-18.1M | $2.8M | $-1.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $2.8M | $2.6M | $2.5M | $2.4M | $2.4M | $2.3M | $2.3M | $2.2M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $224.0K | $305.0K | $320.0K | $226.0K | $236.0K | $226.0K | $246.0K | $91.0K |
| Net Cash from Operating Activities | $18.8M | $-20.0M | $-27.4M | $-1.1M | $5.2M | $-5.4M | $-16.6M | $25.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $8.0M | $5.4M | $2.4M | $5.3M | $5.5M | $4.0M | $4.1M | $5.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-6.3M | $-6.3M | $-4.2M | $-5.8M | $-4.5M | $-4.1M | $-4.6M | $-4.9M |
| Financing Activities | ||||||||
| Dividends Paid | $439.0K | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-439.0K | $-2.6M | $-2.6M | $-2.6M | $-2.6M | $-3.0M | $-2.6M | $-2.6M |
| Net Change in Cash | $12.0M | $-28.9M | $-34.2M | $-9.6M | $-1.9M | $-12.5M | $-23.9M | $18.3M |
| Free Cash Flow | $10.8M | $-25.4M | $-29.9M | $-6.5M | $-263.0K | $-9.4M | $-20.7M | $20.5M |