Balance Sheet
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flotek Industries (FTK) Net Cash Flow (2016 - 2025)

Flotek Industries (FTK) has disclosed Net Cash Flow for 16 consecutive years, with -$438000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 261.03% to -$438000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$368000.0, a 160.93% decrease, with the full-year FY2024 number at -$1.6 million, up 75.39% from a year prior.
  • Net Cash Flow was -$438000.0 for Q3 2025 at Flotek Industries, up from -$1.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $11.5 million in Q1 2022 to a low of -$24.6 million in Q3 2022.
  • A 5-year average of -$1.8 million and a median of -$676000.0 in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 509.7% in 2024, then skyrocketed 380.18% in 2025.
  • Flotek Industries' Net Cash Flow stood at -$7.4 million in 2021, then skyrocketed by 152.52% to $3.9 million in 2022, then plummeted by 62.37% to $1.5 million in 2023, then plummeted by 148.46% to -$710000.0 in 2024, then skyrocketed by 38.31% to -$438000.0 in 2025.
  • Per Business Quant, the three most recent readings for FTK's Net Cash Flow are -$438000.0 (Q3 2025), -$1.1 million (Q2 2025), and $1.9 million (Q1 2025).