Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsBuildingsCapital LeasesCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Flowco Holdings (FLOC) Cash & Equivalents (2024 - 2025)

Flowco Holdings' Cash & Equivalents history spans 2 years, with the latest figure at $4.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 2.02% year-over-year to $4.5 million; the TTM value through Dec 2025 reached $4.5 million, down 2.02%, while the annual FY2025 figure was $4.5 million, 2.02% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $4.5 million at Flowco Holdings, down from $7.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $9.3 million in Q2 2025 and bottomed at $687000.0 in Q1 2025.