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Cash Flow Statement
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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Flotek Industries (FTK) over the last 16 years, with Q3 2025 value amounting to -$438000.0.

  • Flotek Industries' Net Cash Flow fell 26102.94% to -$438000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$368000.0, marking a year-over-year decrease of 16092.72%. This contributed to the annual value of -$1.6 million for FY2024, which is 7538.77% up from last year.
  • Latest data reveals that Flotek Industries reported Net Cash Flow of -$438000.0 as of Q3 2025, which was down 26102.94% from -$1.1 million recorded in Q2 2025.
  • Flotek Industries' 5-year Net Cash Flow high stood at $11.5 million for Q1 2022, and its period low was -$24.6 million during Q3 2022.
  • Its 5-year average for Net Cash Flow is -$1.8 million, with a median of -$676000.0 in 2024.
  • In the last 5 years, Flotek Industries' Net Cash Flow tumbled by 50969.7% in 2024 and then soared by 38017.75% in 2025.
  • Quarter analysis of 5 years shows Flotek Industries' Net Cash Flow stood at -$7.4 million in 2021, then soared by 152.52% to $3.9 million in 2022, then crashed by 62.37% to $1.5 million in 2023, then tumbled by 148.46% to -$710000.0 in 2024, then soared by 38.31% to -$438000.0 in 2025.
  • Its Net Cash Flow stands at -$438000.0 for Q3 2025, versus -$1.1 million for Q2 2025 and $1.9 million for Q1 2025.