FutureFuel Corp.
For the period ended Dec 31, 2025. Filed Mar 16, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 16, 2026
FF$3.12-38.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
| 2025 · 2024 · 2023 | |||||
|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Net (loss) income | $(49,397) | $15,503 | $37,382 | ||
| Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: | |||||
| Depreciation | 9,657 | 9,208 | 10,348 | ||
| Amortization of deferred financing costs | 82 | 103 | 101 | ||
| (Benefit) provision for deferred income taxes | 137 | 773 | - | ||
| Change in fair value of equity securities | - | - | (3,117) | ||
| Change in fair value of derivative instruments | (221) | 1,971 | (1,878) | ||
| Loss on the sale of investments | - | - | 2,543 | ||
| Stock based compensation | 1,008 | 359 | - | ||
| (Gain) loss on disposal of property, plant, and equipment | (34) | 30 | 29 | ||
| Noncash interest expense | 36 | 35 | 34 | ||
| Changes in operating assets and liabilities: | |||||
| Accounts receivable | 12,491 | 6,510 | (2,208) | ||
| Accounts receivable – related parties | - | 1 | 5 | ||
| Inventory | (611) | 4,740 | (4,445) | ||
| Income tax receivable | (35) | 1,887 | 19 | ||
| Prepaid expenses | (99) | 380 | (652) | ||
| Other assets | (4,360) | (146) | (935) | ||
| Accounts payable | (519) | (12,098) | (6,493) | ||
| Accounts payable – related parties | (99) | 97 | (7,757) | ||
| Dividends payable | 47 | 186 | - | ||
| Accrued expenses and other current liabilities | (8,506) | 6,324 | (720) | ||
| Deferred revenue | 8,951 | (9,205) | (2,418) | ||
| Other noncurrent liabilities | 2,737 | (1,856) | 1,461 | ||
| Net cash (used in) provided by operating activities | (28,735) | 24,802 | 21,299 | ||
| Cash flows from investing activities | |||||
| Collateralization of derivative instruments | (1,388) | (132) | 1,343 | ||
| Proceeds from the sale of marketable securities | - | - | 37,701 | ||
| Proceeds from the sale of property, plant, and equipment | 34 | 6 | - | ||
| Capital expenditures | (17,247) | (14,668) | (6,022) | ||
| Net cash (used in) provided by investing activities | (18,601) | (14,794) | 33,022 | ||
| Cash flows from financing activities | |||||
| Deferred financing costs | (376) | - | (14) | ||
| Payment of dividends | (10,513) | (119,911) | (10,503) | ||
| Net cash used in financing activities | (10,889) | (119,911) | (10,517) | ||
| Net change in cash and cash equivalents | (58,225) | (109,903) | 43,804 | ||
| Cash and cash equivalents at beginning of period | 109,541 | 219,444 | 175,640 | ||
| Cash and cash equivalents at end of period | $51,316 | $109,541 | $219,444 | ||
| Cash paid for interest | $71 | $ | - | $ | - |
| Cash paid for income taxes | $27 | $457 | $20 | ||
| Noncash investing and financing activities: | |||||
| Noncash capital expenditures included in accounts payable | $669 | $403 | $333 | ||
| Dividends payable | $2,957 | $10,699 | $10,503 | ||
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