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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Flotek Industries (FTK) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Flotek Industries (FTK) over the last 16 years, with Q3 2025 value amounting to -$1.9 million.

  • Flotek Industries' Cash from Operations fell 13658.3% to -$1.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.6 million, marking a year-over-year decrease of 14146.03%. This contributed to the annual value of $3.4 million for FY2024, which is 12975.13% up from last year.
  • Latest data reveals that Flotek Industries reported Cash from Operations of -$1.9 million as of Q3 2025, which was down 13658.3% from -$4.5 million recorded in Q2 2025.
  • In the past 5 years, Flotek Industries' Cash from Operations registered a high of $7.3 million during Q1 2025, and its lowest value of -$23.3 million during Q3 2022.
  • Moreover, its 5-year median value for Cash from Operations was -$3.4 million (2023), whereas its average is -$4.1 million.
  • As far as peak fluctuations go, Flotek Industries' Cash from Operations tumbled by 23041.07% in 2022, and later skyrocketed by 24096.49% in 2024.
  • Over the past 5 years, Flotek Industries' Cash from Operations (Quarter) stood at -$7.6 million in 2021, then skyrocketed by 133.51% to $2.5 million in 2022, then tumbled by 180.86% to -$2.0 million in 2023, then decreased by 25.13% to -$2.6 million in 2024, then increased by 27.26% to -$1.9 million in 2025.
  • Its last three reported values are -$1.9 million in Q3 2025, -$4.5 million for Q2 2025, and $7.3 million during Q1 2025.