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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flotek Industries (FTK) Net Cash Flow (2016 - 2026)

Flotek Industries has reported Net Cash Flow over the past 16 years, most recently at $1.1 million for Q4 2025.

  • Quarterly Net Cash Flow rose 260.85% to $1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 million through Dec 2025, up 194.46% year-over-year, with the annual reading at $1.5 million for FY2025, 194.46% up from the prior year.
  • Net Cash Flow was $1.1 million for Q4 2025 at Flotek Industries, up from -$438000.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $11.5 million in Q1 2022 and troughed at -$24.6 million in Q3 2022.
  • The 5-year median for Net Cash Flow is -$566500.0 (2024), against an average of -$1.7 million.
  • Year-over-year, Net Cash Flow plummeted 509.7% in 2024 and then skyrocketed 380.18% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 crashed by 148.46% to -$710000.0 in 2024, then surged by 260.85% to $1.1 million in 2025.
  • Per Business Quant, the three most recent readings for FTK's Net Cash Flow are $1.1 million (Q4 2025), -$438000.0 (Q3 2025), and -$1.1 million (Q2 2025).