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 |
| 10.5M | 8.17M | 6.93M | 4.93M | 24.71M | 3.58M | -16.5M | -10.24M | -42.3M | -39.47M | -20.16M | -32.95M | -30.53M | -32.02M | -77.77M | -80.78M | -136.45M | -155.91M | -121.89M | -125.32M | -76.73M | -33.78M | -26.49M | -88.53M | -73.08M | -86.67M | -86.15M | -12.24M | -13.05M | 31.83M | 32.51M | 31.35M | 1.91M | -36.59M | -31.86M | -42.13M | |
| 5.95M | 4.98M | 4.94M | 3.41M | 2.1M | 710K | 706K | 715K | 734K | 772K | 828K | 899K | 1.01M | 1.03M | 1.31M | 1.53M | 3.41M | 5.21M | 6.75M | 8.4M | 8.46M | 6.67M | 7.57M | 8.47M | 9.22M | 12.05M | 12.16M | 12.13M | 12.16M | 8.45M | 8.93M | 9.17M | 10.43M | 15.48M | 16.36M | 17.74M | |
| 930K | 1.23M | 1.22M | 1.17M | -254K | 498K | 898K | 1.47M | 3.33M | 3.31M | 3.6M | 3.72M | 3.76M | 3.55M | 3.27M | 3.36M | 3.04M | 3.61M | 4.09M | 4.24M | 4.24M | 3.31M | 4.36M | 5.63M | 7.07M | 8.09M | 8.9M | 10.06M | 11.17M | 12.25M | 12.69M | 12.12M | 11.16M | 12.79M | 12.9M | 13.28M | |
| -12.45M | -3M | -5.06M | -8.88M | -6.86M | -7.1M | -2.81M | -2M | -4.27M | -4.67M | -7.81M | -5.44M | -1.66M | 6.13M | 10.54M | 7.63M | -9.95M | 3.43M | 8K | 3.85M | -4.91M | -33.75M | -31.49M | -27.35M | -6.71M | 6.61M | 4.34M | 8.01M | 28.36M | 41.8M | 37.82M | 28.86M | -709K | -17.06M | -16.77M | -9.72M | |
| 16.15M | 27.58M | 27.35M | 15.03M | -14.36M | -13.82M | -8.02M | -23.57M | 7.91M | 3.78M | -11.99M | 4.04M | -549K | -6.77M | 38.53M | 38.45M | 97.11M | 101.5M | 64.77M | 65.41M | 9.49M | 6.14M | 6.05M | 46.82M | 45.34M | 43.85M | 44.07M | 3.47M | 2.18M | -36.05M | -37.21M | -36.89M | 3.49M | 41.78M | 41.22M | 58.36M | |
| 233K | 287K | 320K | 319K | 104K | -76K | -120K | -127K | -125K | -68K | -71K | -62K | -56K | 25K | -72K | -52K | -187K | 125K | 347K | 314K | 18.31M | -3.33M | -3.68M | 19.57M | -5.95M | 23.83M | 23.1M | -78K | 181K | -21.66M | -18.93M | -20.19M | -19.68M | -5.54M | -6.69M | -12.46M | |
| -18.44M | -15.97M | -26.59M | -21.47M | -13.17M | 2.39M | -903K | -4.26M | -15.15M | -24.03M | -10.71M | -4.69M | 523K | 7.16M | 4.86M | 4.89M | -14.76M | 1.29M | 22.47M | 33.43M | 17.15M | 11.36M | -13.13M | -25.7M | -2.09M | -9.06M | 3.4M | -5.8M | 3.81M | 8.64M | -857K | 9.57M | -6.13M | -20.86M | -20.71M | -21.43M | |
| 3.36M | 3.88M | -8.24M | -8.55M | -11.3M | -6.71M | -22.95M | -35.02M | -44.63M | -54.72M | -38.51M | -29.05M | -25.84M | -27.02M | -29.86M | -32.61M | -47.84M | -44.18M | -23.48M | -13.53M | -19.09M | -9.63M | -25.34M | -33.83M | -19.52M | -7.94M | 5.48M | 7.6M | 16.45M | 3.46M | -2.62M | 5.71M | 2.07M | 7.96M | 11.86M | 13.66M | |
| -1.94M | -979K | -1.02M | -1.08M | -1.08M | -839K | -708K | -578K | -421K | -183K | -13K | -20K | -39K | -620K | -1.41M | -1.41M | -1.43M | -1.41M | -2.08M | -2.5M | -3.02M | 3.6M | 2.45M | 1.36M | n/a | -8.53M | -8.13M | -9.4M | -9.44M | -9.49M | -10.13M | -12.15M | -14.53M | -21.63M | -21.03M | -19.77M | |
| n/a | -1K | 101K | 67K | 67K | 1.6M | 1.54M | 5.71M | 5.73M | 4.27M | 4.27M | 173K | 151K | -9.83M | -9.77M | -26.28M | -23M | -182.82M | -179.6M | -180.66M | -14.22M | 155.5M | 153.88M | 171.39M | 1.67M | 665K | n/a | n/a | n/a | 1M | -7.86M | -7.86M | -7.86M | -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 | |
| -1.66M | 67K | 101K | 67K | 67K | 1.6M | 1.56M | 5.72M | 5.75M | 4.29M | 4.27M | 173K | 151K | 10M | 10.02M | 9.94M | 10.02M | 169.81M | 169.89M | 169.91M | 170.3M | -4.87M | -3.02M | -3.02M | -3.41M | 3.39M | 1.38M | 19.46M | 19.89M | 17.41M | 17.83M | 15K | 97K | 2.15M | 2.84M | 3.45M | |
| -3.63M | -946K | -917K | -1.01M | -1.01M | 766K | 850K | 5.15M | 5.33M | 4.11M | 4.3M | 193K | 152K | -483K | -1.23M | -17.76M | -17.7M | -17.7M | -18.36M | -2.31M | 167.27M | 168.46M | 169.15M | 168.06M | -3.41M | -6.13M | -6.74M | 10.05M | 10.45M | 8.93M | -157K | -20M | -22.3M | -27.35M | -18.19M | -16.32M | |
| -2.9M | -2.15M | 5.58M | 2.9M | 7.31M | 3.23M | -92K | -45K | 21.11M | 21.1M | 21.1M | 21.09M | -62K | 38K | -58K | 4.75M | 4.72M | 4.53M | 4.73M | -102K | -49.78M | -53.35M | -49.16M | -39.74M | 21.78M | 12.81M | 6.41M | -9.95M | -20.45M | -1.97M | -22.2M | -11.55M | -2.15M | -5.21M | 12.75M | 13.21M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -53K | -53K | -112K | 295K | 346K | 207K | 161K | -376K | -415K | -313K | -253K | -163K | -187K | -161K | -247K | -289K | -291K | -301K | -173K | -1.35M | -5.13M | -6.83M | -6.93M | -7.1M | -3.56M | -2.3M | -2.35M | -4.29M | -4.05M | -12.49M | |
| 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 | |
| -300K | -288K | -637K | -651K | -1.24M | -1.18M | -712K | 18.74M | 18.25M | 17.89M | 17.79M | -1.64M | -656K | -1.42M | -1.26M | -1.25M | -1.15M | 9K | 9K | n/a | n/a | -14K | -14K | -461K | -469K | -804K | -641K | -64K | -155K | -2.48M | -2.58M | -3.21M | -3.34M | -1.43M | -1.49M | 1.06M | |
| -3.12M | -2.33M | 5.05M | 2.33M | 5.93M | 1.99M | -2.05M | 17.46M | 38.27M | 38.28M | 39.33M | 19.7M | -372K | -1.65M | -1.57M | 3.39M | 3.73M | 4.82M | 4.94M | 121K | -49.99M | -53.65M | -49.38M | -40.31M | 21.48M | 11M | 882K | -16.7M | -27.29M | -10.99M | 2.39M | 13.67M | 22.85M | 19.45M | 7.66M | 2.51M | |
| -1.45M | 442K | -4.07M | -7.22M | -6.44M | -3.96M | -24.04M | -12.2M | 956K | -10.17M | 7.09M | -7.36M | -26M | -29.29M | -32.81M | -47.61M | -62.58M | -57.8M | -37.58M | -15.83M | 98.19M | 105.17M | 94.41M | 93.89M | -1.54M | -3.11M | -326K | 1.04M | -239K | 1.47M | -418K | -654K | 2.62M | 476K | 1.36M | -19K | |
| 1.42M | 2.9M | -9.25M | -9.63M | -12.38M | -7.55M | -23.66M | -35.6M | -45.05M | -54.91M | -38.53M | -29.07M | -25.88M | -27.64M | -31.28M | -34.02M | -49.27M | -45.59M | -25.56M | -16.03M | -22.12M | -6.02M | -22.9M | -32.47M | -19.52M | -16.46M | -2.65M | -1.8M | 7.01M | -6.02M | -12.74M | -6.44M | -12.47M | -13.67M | -9.18M | -6.11M |