Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Flotek Industries (FTK) Cash from Financing Activities (2016 - 2025)

Flotek Industries (FTK) has disclosed Cash from Financing Activities for 16 consecutive years, with -$4.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 249.95% to -$4.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.7 million through Dec 2025, down 20.12% year-over-year, with the annual reading at -$3.7 million for FY2025, 20.12% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$4.8 million at Flotek Industries, down from $1.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $20.0 million in Q1 2022, with the low at -$4.8 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is $1.8 million, with a median of -$1000.0 recorded in 2022.
  • Peak annual rise in Cash from Financing Activities hit 24782.72% in 2022, while the deepest fall reached 592.13% in 2022.
  • Over 5 years, Cash from Financing Activities stood at $79000.0 in 2021, then fell by 13.92% to $68000.0 in 2022, then skyrocketed by 5786.76% to $4.0 million in 2023, then fell by 19.74% to $3.2 million in 2024, then crashed by 249.95% to -$4.8 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$4.8 million, $1.8 million, and $4.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.