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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Flowco Holdings (FLOC) Cash & Equivalents (2024 - 2026)

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

  • On a quarterly basis, Cash & Equivalents fell 2.02% to $4.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.5 million, a 2.02% decrease, with the full-year FY2025 number at $4.5 million, down 2.02% from a year prior.
  • Cash & Equivalents hit $4.5 million in Q4 2025 for Flowco Holdings, down from $7.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for FLOC hit a ceiling of $9.3 million in Q2 2025 and a floor of $687000.0 in Q1 2025.