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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Growth Metrics
Income Statement
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Ratios

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

Flotek Industries (FTK) has disclosed Net Cash Flow for 16 consecutive years, with $1.1 million as the latest value 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 for Q4 2025 was $1.1 million at Flotek Industries, up from -$438000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $11.5 million in Q1 2022, with the low at -$24.6 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$1.7 million, with a median of -$566500.0 recorded in 2024.
  • The sharpest move saw Net Cash Flow tumbled 509.7% in 2024, then surged 380.18% in 2025.
  • Over 5 years, Net Cash Flow stood at -$7.4 million in 2021, then surged by 152.52% to $3.9 million in 2022, then tumbled by 62.37% to $1.5 million in 2023, then tumbled by 148.46% to -$710000.0 in 2024, then skyrocketed by 260.85% to $1.1 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $1.1 million, -$438000.0, and -$1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.