Forum Energy Technologies... (FET)
15.45
0.40 (2.66%)
At close: Apr 17, 2025, 3:59 PM
15.59
0.90%
After-hours: Apr 17, 2025, 08:00 PM EDT
Forum Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -32.7M | -21.56M | -5.49M | -37.1M | -12.5M | -533M | -13.7M | -7.9M | -383.74M | -3M | -15.4M | 28.1M | 51.4M | -14.9M | -77.8M | -15.8M | -12.5M | -18M | -28.6M | -22.9M | |
| 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 | 11.9M | 12.43M | 12.47M | 14.2M | 14.8M | 15.8M | 16.3M | 16.4M | 18.63M | 18.5M | 18.6M | 18.7M | 19.8M | 15.1M | 14.6M | 15.6M | 15M | 15.2M | 15.7M | 15.9M | |
| 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 | 2.06M | 1.97M | 2.54M | 3.22M | 3.92M | 3.66M | 4.35M | 3.91M | 2.75M | 6.56M | 5.31M | 5.3M | 5.09M | 5.37M | 5.18M | 4.67M | 5.01M | 5.2M | 5.24M | 5.08M | |
| 3.61M | -34.67M | 3.13M | 2.98M | 1.55M | 1.99M | 2.47M | 1.92M | 12.7M | -3.23M | -5.1M | -9.33M | 25.98M | -6.68M | 664K | -1.97M | 517K | 43.1M | -6.9M | 8.68M | -2.45M | 7.62M | 13.98M | 517K | 4.77M | 3.55M | 15.44M | -48.3M | 66.82M | -3.63M | 24.84M | -5.38M | -7.86M | -4.24M | 10.16M | -4.1M | |
| 115.48M | 36.28M | 24.93M | 34.97M | 2.55M | 2.11M | 2.27M | 2.22M | -15.44M | 3.17M | 1.42M | 2.48M | -11.86M | 3.26M | 7.21M | 4.41M | 11.88M | -47.86M | -29.96M | 12.93M | 7.62M | 536.12M | -11.42M | -2.89M | 378.43M | -14.4M | 28.7M | -2.57M | -156.18M | 1.84M | 73.46M | 9.12M | 6.42M | -25.62M | 17.34M | 5.75M | |
| -14.39M | -908K | -1.27M | -1M | -111K | -788K | 274K | 421K | 1.74M | -645K | -959K | -266K | 3.26M | -153K | -585K | 265K | -236K | -298K | -767K | 1.15M | -11.55M | -7.49M | 7.07M | -1.02M | 854K | 7.84M | -19.51M | -2.73M | 31.19M | -6.61M | -10.65M | -13.79M | -11.43M | 20.42M | -22.58M | -10.83M | |
| 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 | 9.3M | 59.1M | 17.56M | 7.2M | 26.1M | 19.8M | 20.3M | 9.4M | 9.83M | -14.1M | -24.1M | -66.1M | 25.8M | -22.7M | 15M | -14.8M | 17.6M | 2.1M | 30.9M | 33.9M | |
| 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 | 2.2M | 3.78M | -3.64M | 1.6M | 28.4M | 34.9M | 22.9M | 17.9M | 26.75M | 1.4M | -6.4M | -19.3M | -22.9M | -21.9M | 19.8M | -15M | 20.1M | -700K | 18M | 26.9M | |
| -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 | -32K | -662K | -580K | -900K | -2.5M | -3.4M | -5.5M | -3.7M | -4.19M | -5.8M | -9M | -5.1M | -6.9M | -6.5M | -7.8M | -3.5M | -3.39M | -3.4M | -5.7M | -4.3M | |
| n/a | -322K | -159K | -149.91M | 30K | 235K | 842K | 264K | -15K | 64K | 2M | 100K | -3.42M | 4.72M | -676K | 1.5M | 101M | 2.86M | 1.3M | 37K | 3.4M | 39.4M | 300K | 100K | -52.56M | -7.6M | 3.7M | 5.1M | -114.4M | -39.2M | 1.66M | -9.7M | -1.4M | -3.7M | 700K | 300K | |
| 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 | -105.12M | n/a | n/a | 884K | -40.74M | 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 | 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 | 105.2M | n/a | n/a | 37K | 43.24M | 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 | |
| 20.79M | 218K | -159K | 177K | 30K | -35K | -42K | 36K | 32.43M | 64K | 2M | 18K | 10.97M | 4.72M | -676K | 1.5M | 5.25M | 2.85M | 1.3M | -958K | -2.5M | 39.38M | 291K | 134K | 64K | 385K | 3.73M | -6K | 122K | 150K | -1.66M | -1M | 6.49M | 3.7M | 3.4M | 309K | |
| 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 | 106.3M | 2.2M | 719K | -900K | 900K | 36M | -5.2M | -3.6M | -56.74M | -13.4M | -5.3M | -6K | -121.3M | -45.7M | -7.8M | -13.2M | 1.7M | -3.4M | -5M | -4M | |
| -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 | 118K | -85.26M | 5.28M | 51.54M | -764K | -79.25M | -10.02M | -31.06M | 50.92M | -188K | 9.05M | -50.73M | 107.38M | -129K | -120K | -891K | 162K | -16K | -39K | -191K | |
| n/a | 1.09M | n/a | -1.09M | -4K | -2.5M | -1.87M | -3.5M | -3M | -465K | -1K | -360K | -1.06M | -208K | -2K | -139K | -13K | -1K | -2K | -179K | -44K | -13K | -64K | -973K | -278K | -287K | -266K | -1.95M | -75K | -103K | -161K | -4.4M | -331K | -147K | -192K | -838K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -74K | n/a | n/a | -8.04M | -1.52M | -1.46M | -193K | n/a | |
| -5.46M | n/a | n/a | -4.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -126K | -1.46M | n/a | n/a | -389K | -10.6M | -2M | -254K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.43M | n/a | n/a | n/a | -253K | 3.06M | -8K | -513K | |
| -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 | -300K | -95.88M | 3.28M | 51.1M | -800K | -79.3M | -10.1M | -32M | 50.74M | -300K | 8.8M | -52.7M | 103.5M | 700K | -100K | -3.5M | 85.5M | 1.4M | -200K | -500K | |
| 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 | 108.6M | -89.66M | 729K | 51M | 29M | -8.4M | 7.6M | -17.5M | 20.3M | -12.2M | -3.2M | -72.9M | -41.2M | -64.1M | 15.6M | -29.5M | 101.9M | -4.5M | 5M | 22.8M | |
| 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 | 2.17M | 3.12M | -4.22M | 700K | 25.9M | 31.5M | 17.4M | 14.2M | 22.57M | -4.4M | -15.4M | -24.4M | -29.8M | -28.4M | 12M | -18.5M | 16.71M | -4.1M | 12.3M | 22.6M |