Flotek Industries Inc. (FTK)
NYSE: FTK
· Real-Time Price · USD
7.30
0.11 (1.53%)
At close: May 02, 2025, 3:59 PM
7.28
-0.27%
After-hours: May 02, 2025, 04:01 PM EDT
Flotek Industries 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 |
| 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 | -17.68M | -45.24M | -9.56M | -63.97M | -37.14M | -11.23M | -12.99M | -15.38M | 5.82M | -3.93M | -75.03M | 67K | -7.77M | -3.42M | -1.12M | -743K | 37.12M | -2.75M | -2.28M | -30.18M | |
| 2.54M | 220K | 1.7M | 1.49M | 1.57M | 181K | 173K | 176K | 180K | 177K | 182K | 195K | 218K | 233K | 253K | 307K | 235K | 518K | 468K | 2.19M | 2.03M | 2.06M | 2.12M | 2.26M | 232K | 2.96M | 3.02M | 3M | 3.07M | 3.07M | 2.99M | 3.03M | -640K | 3.55M | 3.23M | 4.29M | |
| 15K | 273K | 331K | 311K | 311K | 271K | 276K | -1.11M | 1.06M | 671K | 852K | 739K | 1.05M | 960K | 972K | 778K | 836K | 687K | 1.06M | 462K | 1.41M | 1.16M | 1.21M | 456K | 480K | 2.21M | 2.49M | 1.9M | 1.49M | 3.03M | 3.64M | 3.01M | 2.57M | 3.46M | 3.07M | 2.06M | |
| -9.57M | 795K | -1.14M | -2.53M | -123K | -1.26M | -4.96M | -519K | -362K | 3.03M | -4.15M | -2.78M | -766K | -114K | -1.78M | 997K | 7.03M | 4.3M | -4.69M | -16.58M | 20.41M | 874K | -852K | -25.34M | -8.43M | 3.13M | 3.29M | -4.71M | 4.89M | 859K | 6.97M | 15.64M | 18.33M | -3.12M | -1.99M | -13.93M | |
| 21K | 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 | 1.63M | 37.4M | -663K | 58.73M | 6.03M | 676K | -18K | 2.81M | 2.68M | 586K | 40.74M | 1.33M | 1.19M | 811K | 145K | 41K | -37.05M | -348K | 461K | 40.42M | |
| n/a | 17K | 7K | 209K | 54K | 50K | 6K | -6K | -126K | 6K | -1K | -4K | -69K | 3K | 8K | 2K | 12K | -94K | 28K | -133K | 324K | 128K | -5K | 17.86M | -21.31M | -228K | 23.25M | -7.66M | 8.47M | -961K | 74K | -7.4M | -13.37M | 1.77M | -1.18M | -6.9M | |
| -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 | 6.22M | -3.15M | -51K | -17.78M | 22.27M | 18.03M | 10.91M | -34.06M | 16.48M | -6.46M | -1.66M | -10.45M | 9.52M | 6M | -10.86M | -848K | 14.35M | -3.5M | -433K | -16.54M | |
| -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 | -8.74M | -9.88M | -8.72M | -20.5M | -5.08M | 10.82M | 1.23M | -26.06M | 4.38M | -4.89M | -7.25M | -11.75M | 15.96M | 8.52M | -5.13M | -2.91M | 2.98M | 2.44M | 3.2M | -6.55M | |
| -1.45M | -262K | -77K | -152K | -488K | -301K | -135K | -157K | -246K | -170K | -5K | n/a | -8K | n/a | -12K | -19K | -589K | -794K | -8K | -42K | -566K | -1.47M | -430K | -564K | 6.06M | -2.62M | -1.52M | -1.92M | -2.47M | -2.22M | -2.79M | -1.96M | -2.52M | -2.86M | -4.82M | -4.34M | |
| n/a | -34K | 34K | n/a | -1K | 68K | n/a | n/a | 1.54M | n/a | 4.17M | 24K | 77K | n/a | 72K | 2K | -9.91M | 63K | -16.44M | 3.28M | -169.72M | 3.28M | -17.5M | 169.72M | n/a | 1.67M | n/a | n/a | -1M | 1M | n/a | n/a | n/a | -7.86M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.73M | 34K | 34K | n/a | -1K | 68K | n/a | n/a | 1.54M | 21K | 4.17M | 24K | 77K | n/a | 72K | 2K | 9.93M | 20K | -17K | 83K | 169.73M | 94K | 8K | 469K | -5.44M | 1.94M | 10K | 80K | 1.37M | -75K | 18.08M | 511K | -1.1M | 343K | 265K | 593K | |
| -3.17M | -262K | -43K | -152K | -489K | -233K | -135K | -157K | 1.29M | -149K | 4.17M | 24K | 69K | 40K | 60K | -17K | -566K | -711K | -16.46M | 41K | -560K | -1.37M | -422K | 169.63M | 623K | -683K | -1.51M | -1.84M | -2.1M | -1.29M | 15.29M | -1.45M | -3.62M | -10.38M | -4.55M | -3.75M | |
| 3.32M | -4.42M | 2.63M | -4.43M | 4.07M | 3.32M | -54K | -21K | -8K | -9K | -7K | 21.14M | -18K | -15K | -15K | -14K | 82K | -111K | 4.8M | -51K | -102K | 89K | -38K | -49.73M | -3.67M | 4.28M | 9.38M | 11.79M | -12.64M | -2.13M | -6.97M | 1.29M | 5.84M | -22.35M | 3.68M | 10.69M | |
| 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 | -130K | -41K | -37K | -45K | -40K | -65K | -11K | -131K | -82K | -67K | -21K | -3K | -1.26M | -3.85M | -1.72M | -102K | -1.43M | -316K | -455K | -154K | |
| 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 | n/a | n/a | n/a | n/a | n/a | |
| -106K | -170K | -15K | -9K | -94K | -519K | -29K | -597K | -33K | -53K | 19.42M | -1.08M | -390K | -161K | n/a | -105K | -1.15M | n/a | 9K | n/a | n/a | n/a | n/a | n/a | -14K | n/a | -447K | -8K | -349K | 163K | 130K | -99K | -2.68M | 71K | -502K | -231K | |
| 3.21M | -4.56M | 2.65M | -4.41M | 4M | 2.81M | -70K | -818K | 68K | -1.23M | 19.44M | 19.99M | 79K | -178K | -192K | -81K | -1.2M | -94K | 4.77M | 253K | -114K | 31K | -49K | -49.86M | -3.77M | 4.3M | 9.02M | 11.93M | -14.25M | -5.82M | -8.56M | 1.34M | 2.05M | 7.57M | 2.72M | 10.52M | |
| -491K | 119K | -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 | -10.53M | -10.73M | -21M | -20.31M | -5.76M | 9.48M | 756K | 93.71M | 1.22M | -1.27M | 231K | -1.72M | -358K | 1.52M | 1.6M | -3M | 1.35M | -366K | 1.36M | 272K | |
| -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 | -9.33M | -10.67M | -8.73M | -20.54M | -5.65M | 9.36M | 797K | -26.62M | 10.44M | -7.51M | -8.77M | -13.68M | 13.5M | 6.3M | -7.92M | -4.87M | 465K | -417K | -1.62M | -10.9M |