TETRA Technologies Inc. (TTI)
2.50
0.10 (4.17%)
At close: Apr 17, 2025, 3:59 PM
TETRA 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 |
| 102.72M | -3M | 7.64M | 915K | -4.24M | 5.42M | 18.2M | 6.03M | -1.9M | 256K | 1.73M | 7.72M | -1.18M | 2.51M | -6.78M | 109.05M | -29.99M | -21.6M | -36.97M | -10.38M | -114.64M | -18.21M | -8.55M | -19.1M | 2.73M | -12.06M | -12.15M | -62.76M | -34.97M | -1.34M | -14.62M | -11.25M | -38.41M | -24.03M | -29.22M | -147.73M | |
| 9.35M | 8.84M | 8.77M | 8.76M | 8.62M | 8.58M | 8.46M | 8.67M | 8.76M | 8.63M | 7.75M | 7.68M | 8.01M | 8.31M | 8.23M | 8.98M | 29.84M | 29.6M | 29.84M | 29.46M | 30.91M | 30.92M | 31.82M | 30.63M | 30.05M | 29.46M | 29M | 28.51M | 28.86M | 29.2M | 28.62M | 29.48M | 30.6M | 31.85M | 33.54M | 33.61M | |
| 1.67M | 1.48M | 1.8M | 1.62M | 6.42M | 1.43M | 1.49M | 1.28M | 3.52M | 1.1M | 1.16M | 1.1M | 1.05M | 1.06M | 76K | 2.48M | 1.77M | 1.95M | 2.11M | 784K | 1.87M | 1.33M | 2.77M | 2.17M | 1.69M | 2.27M | 2.55M | 876K | 485K | 1.8M | 2.98M | 2.47M | 2.2M | 2.55M | 6.63M | 2.37M | |
| n/a | -1.38M | 861K | -3.89M | -548K | 530K | 475K | 4.62M | -2.55M | -2.19M | -926K | 2.36M | -29.96M | -1.02M | -933K | -1.54M | 58.51M | 642K | 1.63M | -3.83M | -8.96M | -1.64M | -1.09M | -3.72M | 6.52M | -2.1M | 95K | -5.04M | -29.68M | 92K | 510K | -1.67M | 57.31M | -794K | 34K | -6.04M | |
| -12.59M | 646K | 14.06M | 45.2M | 2.4M | 747K | 260K | -1.73M | 1.5M | 768K | 581K | 3.35M | 449K | -5.57M | -1M | -3.25M | 8.14M | -907K | 19M | 6.15M | 116.22M | 12.51M | 2.39M | 4.03M | -10.33M | 6.02M | 8.21M | 38.69M | 25.7M | -408K | -7.14M | -1.1M | 8.11M | 10.89M | 7.48M | 116.61M | |
| -95.52M | n/a | n/a | n/a | -119K | -926K | 499K | -21K | n/a | n/a | n/a | -7.68M | -1.54M | -3.37M | 3.03M | -120.41M | -362K | 83K | 412K | 55K | -842K | -5K | 321K | 229K | -51K | -557K | -219K | -61K | -2.62M | -115K | -310K | -6K | -806K | -469K | -866K | 333K | |
| n/a | 11.9M | 6.38M | -27.53M | 5.78M | -1.28M | -533K | -5.24M | -18.87M | -8.61M | 4M | -6.24M | -12.56M | -125K | -1.78M | 8.98M | 2.69M | -4.69M | 23.81M | -3.9M | -28.26M | 20.06M | 2.22M | -10.54M | 20.87M | -11.38M | -8.25M | -36.51M | 10.3M | 8.26M | 10.45M | -40.12M | 26.63M | -28.72M | -9.22M | 20.07M | |
| 5.63M | 19.87M | 24.83M | -13.82M | 18.88M | 13.97M | 28.37M | 8.98M | -6.99M | 2.15M | 17.87M | 5.93M | -5.77M | 2.82M | 1.78M | 5.83M | 12.09M | 4.44M | 38.21M | 22.18M | 5.25M | 46.6M | 30.96M | 7.41M | 44.95M | 13.76M | 19.13M | -31.26M | 27.76M | 37.4M | 19.98M | -20.54M | 28.32M | -7.93M | 8.34M | 25.26M | |
| -14.89M | -14.57M | -15.39M | -15.83M | -7.91M | -6.97M | -10.49M | -12.78M | -7.38M | -12.27M | -11.11M | -9.3M | -5.91M | -2.13M | -5.73M | -6.76M | -7.38M | -2.4M | -7.22M | -12.39M | -19.08M | -28.59M | -28.2M | -32.41M | -34.85M | -39.64M | -38.55M | -28.89M | -23.34M | -11.94M | -11.58M | -5.06M | -5.63M | -6.44M | -5.76M | -3.23M | |
| n/a | n/a | 121K | 251K | 6M | 161K | 208K | 289K | -917K | 295K | 778K | 416K | -566K | 548K | 193K | 18K | n/a | n/a | n/a | n/a | n/a | -607K | -11.42M | n/a | -7.63M | n/a | n/a | -38.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.02M | n/a | n/a | 350K | -100K | -250K | n/a | n/a | n/a | n/a | n/a | 1.24M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 3.9M | -161K | 42K | n/a | n/a | n/a | n/a | n/a | 17.63M | 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 | |
| 273K | 2.19M | -22K | -172K | -450K | 152K | -317K | 1.3M | 71K | -390K | 2K | 3.71M | -5.4M | -130K | -422K | 2.44M | 10.65M | 19.23M | 3.77M | 1.77M | 12.59M | 495K | 84K | 683K | -687K | 506K | -247K | 222K | 438K | 2.97M | -17K | 441K | 479K | 4.03M | 1.07M | 1.24M | |
| -14.62M | -13.4M | -15.29M | -15.75M | 1.89M | -6.91M | -10.81M | -11.2M | -8.22M | -12.36M | -10.33M | -5.59M | 6.99M | -1.71M | -6.15M | -4.3M | 3.28M | 16.82M | -3.45M | -10.62M | -6.49M | -28.7M | -39.53M | -31.73M | -43.17M | -39.13M | -38.8M | -67.55M | -22.9M | -8.98M | -11.6M | -4.62M | -5.15M | -2.42M | -4.7M | -1.99M | |
| -384K | -414K | -1.04M | 20.96M | -3.61M | -137K | -6.89M | 5.14M | 2.81M | 3K | -2.32M | 722K | -12.58M | -8.16M | 20K | -29.34M | -5.32M | -2.98M | -5.02M | 2M | -17M | 1.5M | 9.32M | 30.55M | -16.97M | 19.98M | -13.45M | 196.4M | 4.6M | -26.3M | 6.75M | 15.4M | -113.25M | -48.75M | -55.85M | -13.35M | |
| n/a | 2.39M | -48K | -2.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 449K | -461K | 449K | -449K | n/a | n/a | -22K | -319K | 28.05M | -8.29M | -11.41M | -8.35M | -60K | -115K | -300K | -293K | -179K | -217K | -407K | n/a | n/a | n/a | -1.46M | 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 | -312K | -312K | -311K | -309K | -309K | -309K | -308K | -307K | -5.3M | -4.95M | -4.62M | -4.36M | -4.01M | -3.87M | -3.7M | -7.25M | -7.31M | -7.22M | -7.21M | -7.21M | |
| -745K | -566K | -1.28M | -7.62M | 837K | n/a | n/a | n/a | n/a | n/a | -1.17M | n/a | 1.18M | -724K | 92K | -98K | -2.22M | n/a | -2.27M | -554K | -72K | -161K | -199K | -584K | 6.66M | -9.91M | -2.04M | -6.43M | -584K | -499K | -1.58M | -119K | -1.98M | 65.22M | 56.83M | -7.19M | |
| -1.13M | -980K | -2.37M | 13.35M | -2.77M | -137K | -6.89M | 5.14M | 2.81M | 3K | -3.5M | 722K | -11.4M | -8.88M | 112K | -29.89M | -7.85M | -3.29M | -7.62M | 1.14M | -17.38M | -7.26M | -2.6M | 21.31M | -15.61M | 5.11M | -20.12M | 185.61M | -174K | -30.67M | 1.48M | 8.03M | -14.74M | 9.1M | -4.77M | -20.54M | |
| -11.8M | 6.26M | 6.81M | -16.55M | 18.66M | 6.15M | 10.99M | 3.09M | -11.65M | -11.09M | 3.48M | 1.3M | -10.31M | -8.52M | -3.85M | -29.67M | 8.67M | 18.44M | 27.25M | 11.76M | -18.21M | 9.93M | -10.89M | -3.17M | -13.87M | -20.46M | -38.66M | 86.7M | 5.28M | -2.25M | 10.27M | -17.01M | 7.63M | -1.71M | -1.92M | 2.78M | |
| -9.25M | 5.3M | 9.44M | -29.64M | 10.96M | 7.01M | 17.88M | -3.8M | -14.37M | -10.12M | 6.76M | -3.37M | -11.68M | 686K | -3.95M | -936K | 4.71M | 2.04M | 30.99M | 9.79M | -13.83M | 18.02M | 2.77M | -25M | 10.1M | -25.88M | -19.41M | -60.15M | 4.42M | 25.45M | 8.39M | -25.6M | 22.69M | -14.38M | 2.57M | 22.03M |