Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flowco Holdings (FLOC) Net Cash Flow (2024 - 2025)

Flowco Holdings' Net Cash Flow history spans 2 years, with the latest figure at -$2.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 85.34% year-over-year to -$2.7 million; the TTM value through Dec 2025 reached -$93000.0, down 102.02%, while the annual FY2025 figure was -$93000.0, 102.02% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$2.7 million at Flowco Holdings, down from -$2.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $18.1 million in Q3 2024 and bottomed at -$18.5 million in Q4 2024.