Forum Energy Technologies... (FET)
NYSE: FET
· Real-Time Price · USD
15.05
-0.09 (-0.59%)
At close: May 02, 2025, 3:59 PM
14.50
-3.65%
After-hours: May 02, 2025, 05:16 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 |
| -135.33M | -48.63M | -25.81M | -25.71M | -18.9M | -14.94M | -6.46M | 9.4M | 3.7M | -3.1M | -31.17M | -62.24M | -82.7M | -95.76M | -105.73M | -89.42M | -96.86M | -76.66M | -588.09M | -596.3M | -567.1M | -938.34M | -408.34M | -410.04M | -374.04M | 61.1M | 49.2M | -13.2M | -57.1M | -121M | -124.1M | -74.9M | -82M | -233.2M | -208.5M | -171M | |
| 53.72M | 50.26M | 45.47M | 39.84M | 34.7M | 34.94M | 35.07M | 36.16M | 37.1M | 38.31M | 39.44M | 40.53M | 42.2M | 43.95M | 46.22M | 48.12M | 51.01M | 53.91M | 57.27M | 61.1M | 63.3M | 67.13M | 69.83M | 72.13M | 74.43M | 75.6M | 72.2M | 68.2M | 65.1M | 60.3M | 60.4M | 61.5M | 61.8M | 63.2M | 64.6M | 65.3M | |
| 7.14M | 6.41M | 5.58M | 5.3M | 4.57M | 4.01M | 3.53M | 2.9M | 4.21M | 5.44M | 6.56M | 7.85M | 7.59M | 7.75M | 7.83M | 8.46M | 9.78M | 11.65M | 13.34M | 15.16M | 15.85M | 14.68M | 17.57M | 18.54M | 19.93M | 22.26M | 21.08M | 20.95M | 20.31M | 20.23M | 20.06M | 20.12M | 20.54M | 20.11M | 20.18M | 21.73M | |
| -24.95M | -27.01M | 9.65M | 9M | 7.93M | 19.08M | 13.87M | 6.3M | -4.95M | 8.33M | 4.88M | 10.64M | 18M | -7.47M | 42.31M | 34.75M | 45.4M | 42.43M | 6.94M | 27.82M | 19.66M | 26.88M | 22.81M | 24.27M | -24.55M | 37.5M | 30.32M | 39.72M | 82.65M | 7.97M | 7.36M | -7.32M | -6.04M | 13.47M | 23.19M | 9.99M | |
| 211.66M | 98.73M | 64.55M | 41.9M | 9.14M | -8.84M | -7.78M | -8.63M | -8.38M | -4.8M | -4.71M | 1.08M | 3.02M | 26.75M | -24.36M | -61.53M | -53.02M | -57.27M | 526.72M | 545.25M | 529.44M | 900.25M | 349.73M | 389.84M | 390.17M | -144.45M | -128.21M | -83.45M | -71.76M | 90.84M | 63.38M | 7.26M | 3.88M | 175.89M | 197.83M | 172.32M | |
| -17.57M | -3.29M | -3.17M | -1.63M | -204K | 1.65M | 1.79M | 557K | -130K | 1.39M | 1.89M | 2.26M | 2.79M | -709K | -854K | -1.04M | -149K | -11.46M | -18.65M | -10.81M | -12.98M | -584K | 14.74M | -11.84M | -13.55M | 16.78M | 2.34M | 11.2M | 149K | -42.47M | -15.44M | -27.37M | -24.42M | -34.71M | -56.73M | -32.76M | |
| 26.82M | 15.38M | 33.04M | 9.41M | -21.46M | -4.88M | -22.19M | -55.7M | -53.6M | -77.07M | -80.72M | -28.82M | 11.3M | 12.11M | 85.23M | 96.41M | 93.16M | 109.96M | 70.66M | 73.4M | 75.6M | 59.33M | 25.43M | -18.97M | -94.47M | -78.5M | -87.1M | -48M | 3.3M | -4.9M | 19.9M | 35.8M | 84.5M | 90.01M | 127.21M | 77.61M | |
| 92.19M | 64.62M | 65.42M | 35.97M | 7.85M | 11.93M | 3.96M | -15.32M | -17.1M | -39.83M | -68.72M | -39.34M | -15.8M | -5.9M | 8.33M | 995K | 3.93M | 30.13M | 61.26M | 87.8M | 104.1M | 102.45M | 68.95M | 39.65M | 2.45M | -47.2M | -70.5M | -44.3M | -40M | 3M | 24.2M | 22.4M | 64.3M | 81.3M | 144.6M | 133.2M | |
| -1.19M | -1.22M | -9.55M | -9.76M | -7.95M | -8.22M | -6.73M | -7.74M | -7.5M | -6.18M | -5.27M | -2.87M | -2.4M | -1.03M | -1.4M | -1.66M | -2.17M | -4.64M | -7.38M | -12.3M | -15.1M | -16.79M | -19.19M | -22.69M | -24.09M | -26.8M | -27.5M | -26.3M | -24.7M | -21.19M | -18.09M | -15.99M | -16.79M | -16.6M | -22.4M | -24.2M | |
| -150.39M | -150.36M | -149.8M | -148.8M | 1.37M | 1.33M | 1.16M | 2.32M | 2.15M | -1.25M | 3.41M | 727K | 2.13M | 106.54M | 104.69M | 106.66M | 105.2M | 7.6M | 44.14M | 43.14M | 43.2M | -12.76M | -59.76M | -56.36M | -51.36M | -113.2M | -144.8M | -146.84M | -161.64M | -48.64M | -13.14M | -14.1M | -4.1M | -2.6M | 1.4M | 1.5M | |
| 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 | -105.12M | -105.12M | -104.23M | -39.86M | -39.86M | -39.86M | -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 | 105.2M | 105.2M | 105.2M | 105.24M | 43.27M | 43.27M | 43.27M | 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 | |
| 21.03M | 266K | 13K | 130K | -11K | 32.39M | 32.49M | 34.53M | 34.52M | 13.06M | 17.72M | 15.04M | 16.52M | 10.79M | 8.92M | 10.89M | 8.44M | 697K | 37.23M | 36.22M | 37.31M | 39.87M | 874K | 4.32M | 4.18M | 4.24M | 4M | -1.39M | -2.39M | 3.98M | 7.53M | 12.59M | 13.9M | 7.53M | 4.12M | 1.47M | |
| -137.53M | -158.32M | -159.39M | -158.64M | -6.62M | 25.49M | 26.85M | 27.04M | 27.1M | 3.56M | 9.13M | 8.85M | 10.7M | 110.84M | 108.62M | 110.33M | 108.32M | 2.92M | 36.72M | 30.8M | 28.1M | -29.55M | -78.94M | -79.05M | -75.45M | -140.01M | -172.31M | -174.81M | -188M | -65M | -22.7M | -19.9M | -10.7M | -15.5M | -21M | -22.7M | |
| 54.87M | 93.22M | 108.3M | 130M | -1.27M | -12.15M | -24.76M | 23.72M | -1.25M | 9.5M | 30.4M | -46.16M | -73.24M | -72.63M | -155.78M | -107.18M | -28.32M | -29.2M | -23.19M | -38.5M | -121.1M | -69.42M | 9.64M | 28.72M | 9.05M | 65.52M | 65.58M | 56.41M | 106.24M | -978K | -865K | -784K | -84K | 30K | -35.36M | -65.64M | |
| n/a | -4K | -3.59M | -5.47M | -7.87M | -10.87M | -8.84M | -6.96M | -3.83M | -1.89M | -1.63M | -1.64M | -1.41M | -362K | -155K | -155K | -195K | -226K | -238K | -300K | -1.09M | -1.33M | -1.6M | -1.8M | -2.78M | -2.57M | -2.39M | -2.29M | -4.74M | -5M | -5.04M | -5.07M | -1.51M | -1.37M | -1.27M | -1.39M | |
| 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 | -74K | -74K | -8.11M | -9.55M | -11.01M | -11.2M | -3.17M | -9.89M | -10.71M | -24.33M | |
| -9.62M | -4.16M | -4.16M | -4.16M | n/a | n/a | n/a | n/a | n/a | -126K | -1.59M | -1.59M | -1.59M | -1.85M | -10.99M | -12.99M | -13.25M | -12.86M | -2.26M | -254K | n/a | n/a | n/a | n/a | n/a | -2.43M | -2.43M | -2.43M | -2.43M | -253K | 2.81M | 2.8M | 2.29M | 2.33M | -635K | 13.29M | |
| 45.24M | 89.06M | 103.54M | 125.28M | -7.26M | -21.07M | -33.54M | 14.9M | -5M | 7.53M | 27.22M | -49.34M | -76.2M | -74.86M | -166.96M | -120.36M | -41.8M | -42.3M | -25.72M | -39.1M | -122.2M | -70.66M | 8.34M | 27.24M | 6.54M | 59.3M | 60.3M | 51.4M | 100.6M | 82.6M | 83.3M | 83.2M | 86.2M | 1.3M | -33.1M | -62M | |
| -1.5M | -3.84M | -17.68M | -23.03M | -29.61M | -7.38M | -2.15M | 26.16M | 4.17M | -30.27M | -33.46M | -80.21M | -81.76M | 30.02M | -49.32M | -8.14M | 70.67M | -8.93M | 72.33M | 79.2M | 10.7M | 2M | -1.8M | -12.6M | -68M | -129.5M | -181.4M | -162.6M | -119.2M | 23.9M | 83.5M | 72.9M | 125.2M | 56.2M | 79.1M | 48M | |
| 91.01M | 63.4M | 55.87M | 26.21M | -98K | 3.71M | -2.77M | -23.07M | -24.6M | -46.01M | -73.98M | -42.21M | -18.2M | -6.93M | 6.93M | -668K | 1.76M | 25.49M | 53.88M | 75.5M | 89M | 85.67M | 49.77M | 16.97M | -21.63M | -74M | -98M | -70.6M | -64.7M | -18.19M | 6.11M | 6.41M | 47.51M | 64.7M | 122.2M | 109M |