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Futurefuel (FF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Futurefuel's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-9.21
Depreciation & amortization5.33
Amortization of Other Assets0.04
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.01
Inventories Decrease /-Increase12.36
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.53
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Change In Fair Value Of Derivative Instruments And Marketable Securities2.49
Impairment Of Investments-
Stock Issued During Period Value Share Based Compensation-
Interest Expense Other0.01
Increase Decrease In Accrued Expenses And Other Current Liabilities Related Parties-
Equity Securities Fv Ni Realized Gain Loss-
Increase Decrease In Prepaid Expenses Related Parties-
Increase Decrease In Contract With Customer Liability-0.34
Increase Decrease In Contract With Customer Liability-0.34
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable10.70
Increase (Decrease) in Accounts Payable, Trade0.00
Increase (Decrease) in Accrued Liabilities1.15
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital17.35
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-39.48
Discontinued operations0.00
Net Cash flow from Operating Activities-1.23
Investing Activities
Capital Expenditures-13.38
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Noncash Capital Expenditures-
Increase (Decrease) of Restricted Investments-0.73
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.45
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.65
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.07
Net Cash Flow from Financing Activities-3.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-14.61
Total Cash Flow-16.95
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About Futurefuel Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-026784

Figures are derived from filed reports and may be restated. Historical data is subject to revision.