Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Flotek Industries (FTK) Cash & Equivalents (2016 - 2025)

Flotek Industries (FTK) has disclosed Cash & Equivalents for 16 consecutive years, with $100000.0 as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 1.96% to $100000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $100000.0 through Dec 2025, down 1.96% year-over-year, with the annual reading at $100000.0 for FY2025, 1.96% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $100000.0 at Flotek Industries, down from $4.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $33.9 million in Q1 2021, with the low at $100000.0 in Q4 2025.
  • Average Cash & Equivalents over 5 years is $11.8 million, with a median of $7.4 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents tumbled 98.26% in 2024, then grew 19.81% in 2025.
  • Over 5 years, Cash & Equivalents stood at $11.5 million in 2021, then increased by 6.55% to $12.3 million in 2022, then crashed by 52.39% to $5.9 million in 2023, then crashed by 98.26% to $102000.0 in 2024, then decreased by 1.96% to $100000.0 in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $100000.0, $4.6 million, and $5.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.