Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Flowco Holdings (FLOC) Change in Cash (2024 - 2025)

Flowco Holdings (FLOC) has disclosed Change in Cash for 2 consecutive years, with -$2.7 million as the latest value for Q4 2025.

Quarterly Change in Cash rose 85.34% to -$2.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$93000.0 through Dec 2025, down 102.02% year-over-year, with the annual reading at -$93000.0 for FY2025, 102.02% down from the prior year.
Change in Cash hit -$2.7 million in Q4 2025 for Flowco Holdings, down from -$2.1 million in the prior quarter.
In the past five years, Change in Cash ranged from a high of $18.1 million in Q3 2024 to a low of -$18.5 million in Q4 2024.