Flotek Industries Inc. (FTK)
NYSE: FTK
· Real-Time Price · USD
11.87
-0.14 (-1.17%)
At close: Aug 15, 2025, 2:34 PM
Flotek Industries 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 | 1.77M | 5.38M | 4.43M | 2.53M | 1.97M | 1.56M | 2.1M | 1.29M | -21K | 21.34M | -19.03M | -18.79M | 6.24M | -10.72M | -16.19M | 509K | -6.55M | -8.3M |
Depreciation & Amortization | 1.81M | 1.73M | 1.5M | 220K | 1.7M | 1.49M | 1.57M | 181K | 173K | 176K | 180K | 177K | 182K | 195K | 218K | 233K | 253K | 307K |
Stock-Based Compensation | 676K | 461K | 451K | 273K | 331K | 311K | 311K | 271K | 276K | -1.11M | 1.06M | 671K | 852K | 739K | 1.05M | 960K | 972K | 778K |
Other Working Capital | 592K | -2.84M | 853K | 795K | -1.14M | -2.53M | -123K | -1.26M | -4.96M | -519K | -362K | 3.03M | -4.15M | -2.78M | -766K | -114K | -1.78M | 997K |
Other Non-Cash Items | 771K | 387K | 610K | 2.31M | 11.25M | 2.58M | 11.45M | 2.07M | -1.06M | -26.81M | 11.99M | 7.87M | -16.62M | 4.67M | 7.86M | -7.89M | -589K | 79K |
Deferred Income Tax | 2K | 14K | 16K | 17K | 7K | 209K | 54K | 50K | 6K | -6K | -126K | 6K | -1K | -4K | -69K | 3K | 8K | 2K |
Change in Working Capital | -9.52M | -663K | -9.57M | -250K | -7.86M | -752K | -7.1M | -10.87M | -2.74M | 7.55M | 8.46M | -14.17M | -6.1M | -3.35M | -420K | -851K | -75K | 1.87M |
Operating Cash Flow | -4.49M | 7.31M | -2.56M | 5.1M | -3.06M | 3.89M | -2.05M | -7.01M | -3.37M | 1.14M | 2.53M | -23.25M | -15.44M | -8.47M | -7.56M | -7.04M | -5.98M | -5.26M |
Capital Expenditures | -711K | -598K | -1.45M | -262K | -77K | -152K | -488K | -301K | -135K | -157K | -246K | -170K | -5K | n/a | -8K | n/a | -12K | -19K |
Cash Acquisitions | n/a | n/a | 90K | -34K | 34K | n/a | -1K | 68K | n/a | n/a | 1.54M | n/a | 4.17M | 24K | 77K | n/a | 72K | 2K |
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 | n/a | 7K | n/a | 34K | 34K | n/a | -1K | 68K | n/a | n/a | 1.54M | 21K | 4.17M | 24K | 77K | n/a | 72K | 2K |
Investing Cash Flow | -711K | -591K | -1.36M | -262K | -43K | -152K | -489K | -233K | -135K | -157K | 1.29M | -149K | 4.17M | 24K | 69K | 40K | 60K | -17K |
Debt Repayment | 5.02M | -4.84M | 3.32M | -4.58M | 2.63M | -4.43M | 4.07M | 3.32M | -54K | -21K | -8K | -9K | -7K | 21.14M | -18K | -15K | -15K | -14K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -53K | n/a | -59K | 407K | -2K | -139K | -105K |
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 | -517K | -23K | -18K | -6K | -15K | -9K | -94K | -519K | -29K | -597K | -33K | -53K | 19.42M | -1.08M | -390K | -161K | n/a | -105K |
Financial Cash Flow | 4.09M | -4.83M | 3.21M | -4.56M | 2.65M | -4.41M | 4M | 2.81M | -70K | -818K | 68K | -1.23M | 19.44M | 19.99M | 79K | -178K | -192K | -81K |
Net Cash Flow | -1.23M | 1.85M | -592K | 220K | -441K | -634K | 1.4M | -4.39M | -3.59M | 143K | 3.88M | -24.48M | 8.25M | 13.3M | -7.24M | -7.21M | -6.2M | -5.34M |
Free Cash Flow | -5.2M | 6.71M | -4.01M | 4.84M | -3.14M | 3.73M | -2.54M | -7.32M | -3.51M | 983K | 2.29M | -23.42M | -15.45M | -8.47M | -7.57M | -7.04M | -5.99M | -5.28M |