Forum Energy Technologies... (FET)
NYSE: FET
· Real-Time Price · USD
23.17
0.22 (0.96%)
At close: Aug 14, 2025, 3:59 PM
23.13
-0.17%
After-hours: Aug 14, 2025, 05:54 PM EDT
Forum Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 7.72M | 1.1M | -103.5M | -14.81M | -6.7M | -10.31M | -16.8M | 8M | -6.6M | -3.5M | -12.84M | 16.48M | 9.26M | -9.2M | -19.64M | -11.59M | -21.81M | -29.66M |
Depreciation & Amortization | 9.08M | 8.97M | 12.16M | 13.69M | 14.03M | 13.84M | 8.7M | 8.9M | 8.4M | 8.7M | 8.94M | 9.04M | 9.48M | 9.64M | 10.14M | 10.17M | 10.57M | 11.31M |
Stock-Based Compensation | 4.89M | -1.3M | 1.96M | 2.08M | 1.53M | 1.57M | 1.23M | 1.25M | 1.26M | 841K | 668K | 765K | 621K | 2.15M | 1.9M | 1.88M | 1.91M | 1.9M |
Other Working Capital | 5.52M | 2.9M | 3.61M | -34.67M | 3.13M | 2.98M | 1.55M | 5.6M | 2.47M | 1.92M | 12.7M | -3.23M | -5.1M | -9.33M | 25.98M | -6.68M | 664K | -1.97M |
Other Non-Cash Items | -7.38M | 2.28M | 115.48M | 36.28M | 3.83M | 1.83M | 2.55M | 2.11M | 2.27M | 2.22M | -15.44M | 3.17M | 1.42M | 2.48M | -11.86M | 3.26M | 7.21M | 4.41M |
Deferred Income Tax | -3.67M | n/a | -14.39M | -908K | -1.27M | -1M | -111K | -788K | 274K | 421K | 1.74M | -645K | -959K | -266K | 3.26M | -153K | -585K | 265K |
Change in Working Capital | 5.16M | -1.75M | 26.82M | -10.72M | 11.62M | -904K | 15.38M | 6.93M | -12M | -31.78M | 31.97M | -10.37M | -45.51M | -29.68M | 8.49M | -14.02M | 6.38M | 10.45M |
Operating Cash Flow | 15.8M | 9.3M | 38.52M | 25.6M | 23.05M | 5.02M | 10.95M | 26.4M | -6.4M | -23.1M | 15.03M | 18.43M | -25.68M | -24.88M | -7.7M | -10.46M | 3.69M | -1.34M |
Capital Expenditures | 431K | 814K | -2.41M | 5.63M | -1.5M | -2.91M | -2.45M | -2.7M | -1.7M | -1.1M | -2.72M | -1.21M | -2.71M | -860K | -1.4M | -295K | -315K | -389K |
Cash Acquisitions | n/a | n/a | n/a | -322K | -159K | -149.91M | 30K | 235K | 842K | 264K | -15K | 64K | 2M | 100K | -3.42M | 4.72M | -676K | 1.5M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Acitivies | 6.69M | -2.1M | 20.79M | 218K | n/a | n/a | n/a | -35K | -42K | 36K | 32.43M | 64K | 2M | 18K | 10.97M | 4.72M | -676K | 1.5M |
Investing Cash Flow | 7.12M | -2.1M | 18.38M | -1.43M | -1.66M | -152.82M | -2.42M | -2.5M | -900K | -800K | 29.69M | -1.15M | -705K | -742K | 6.16M | 4.42M | -991K | 1.11M |
Debt Repayment | -11.98M | -17.7M | -38.72M | -25.48M | -36.93M | 156M | -365K | -10.4M | -15.23M | 24.73M | -11.24M | -23.01M | 33.24M | -239K | -494K | -2.1M | -43.32M | -27.32M |
Common Stock Repurchased | -4.3M | -2M | n/a | 1.09M | n/a | -1.09M | -4K | -2.5M | -1.87M | -3.5M | -3M | -465K | -1K | -360K | -1.06M | -208K | -2K | -139K |
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 |
Other Financial Acitivies | n/a | -1.31M | -5.46M | n/a | n/a | -3.07M | n/a | 29K | n/a | n/a | n/a | n/a | n/a | n/a | -126K | -1.46M | n/a | n/a |
Financial Cash Flow | -16.28M | -21M | -44.19M | -25.48M | -36.93M | 151.84M | -365K | -11M | -15.2M | 19.3M | -14.17M | -23.47M | 33.24M | -599K | -1.64M | -3.78M | -43.32M | -27.46M |
Net Cash Flow | 7.82M | -13.5M | 11.35M | 1.49M | -16.66M | 2.32M | 9.01M | -12.36M | -22.01M | -4.26M | 31.25M | -7.13M | 6.3M | -26.26M | -3.19M | -10.32M | -40.45M | -27.81M |
Free Cash Flow | 16.23M | 9.3M | 36.11M | 31.23M | 21.55M | 2.11M | 8.5M | 23.7M | -8.1M | -24.2M | 12.31M | 17.22M | -28.39M | -25.73M | -9.1M | -10.75M | 3.38M | -1.73M |