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    Flotek Industries Inc.

    NYSE: FTK · Real-Time Price · USD
    11.49
    0.33 (2.96%)
    At close: Aug 20, 2025, 3:59 PM
    11.80
    2.70%
    After-hours: Aug 20, 2025, 05:48 PM EDT

    Flotek Industries Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 10.5M 24.71M -42.3M -30.53M
    Depreciation & Amortization
    		 891K 734K 734K 1.01M
    Stock-Based Compensation
    		 1.37M -254K 3.33M 3.76M
    Other Working Capital
    		 -2.02M -18.75M -4.27M -1.66M
    Other Non-Cash Items
    		 8.79M -23.42M 8.89M -549K
    Deferred Income Tax
    		 249K 104K -125K -56K
    Change in Working Capital
    		 -18.44M -13.17M -15.15M 523K
    Operating Cash Flow
    		 3.36M -11.3M -44.63M -25.84M
    Capital Expenditures
    		 -1.94M -1.08M -421K -39K
    Cash Acquisitions
    		 n/a n/a 5.75M 151K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 124K 67K 5.75M 151K
    Investing Cash Flow
    		 -1.82M -1.01M 5.33M 112K
    Debt Repayment
    		 -2.9M 7.31M 21.11M -62K
    Common Stock Repurchased
    		 n/a n/a n/a -390K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -326K -1.46M 17.02M -390K
    Financial Cash Flow
    		 -3.12M 5.93M 38.27M -372K
    Net Cash Flow
    		 -1.45M -6.44M -934K -26M
    Free Cash Flow
    		 1.42M -12.38M -45.05M -25.88M

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