Flotek Industries Cash Flow Statement (2010-2026) | FTK

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-6.55M	0.51M	-16.19M	-10.72M	6.24M	-18.79M	-19.03M	21.34M	-0.02M	1.29M	2.10M	1.56M	1.97M	2.53M	4.43M	5.38M	1.77M	20.36M	3.02M	4.66M
Depreciation and Depletion (Quarter)	0.30M	0.20M	0.21M	0.20M	0.20M	0.20M	0.18M	0.18M	0.20M	0.20M	0.17M	0.22M	0.20M	0.20M	0.20M	0.30M	0.37M	0.60M	0.63M	0.60M
Share-based Compensation (Quarter)	0.97M	0.96M	1.05M	0.74M	0.85M	0.67M	1.06M	-1.11M	0.28M	0.27M	0.31M	0.31M	0.33M	0.27M	0.45M	0.46M	0.68M	0.57M	0.59M	0.82M
Deferred Taxes (Quarter)	0.01M	0.00M	-0.07M	-0.00M	-0.00M	0.01M	-0.13M	-0.01M	0.01M	0.05M	0.05M	0.21M	0.01M	0.02M	0.02M	0.01M	0.00M	-12.79M	1.59M	1.57M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	0.07M	-0.01M	0.02M	0.01M	1.91M	0.01M	-1.88M	0.20M		0.04M	0.03M	0.01M	0.03M		0.13M	0.01M			1.50M	0.46M
Asset Writedowns and Impairment (Quarter)	0.10M		-0.09M	0.24M	0.05M	1.00M	0.06M	0.02M	0.04M	0.03M	0.04M	0.03M	0.05M	0.04M	0.06M	0.07M	0.20M	0.29M	0.05M	0.06M
Cash from Operations (Quarter)	-5.98M	-7.04M	-7.56M	-8.47M	-15.44M	-23.25M	2.53M	1.14M	-3.37M	-7.01M	-2.05M	3.89M	-3.06M	5.10M	-2.56M	7.31M	-4.49M	-1.86M	6.25M	0.02M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)			8.10M
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)				0.48M	1.03M		1.39M	1.57M	0.71M		-3.58M	1.27M	1.50M	1.60M	1.27M	0.07M	1.40M	1.30M	6.06M	0.10M
Depreciation & Amortization (CF) (Quarter)	0.25M	0.23M	0.22M	0.20M	0.18M	0.18M	0.18M	0.18M	0.20M	0.20M	0.17M	0.22M	0.20M	0.20M	0.20M	0.30M	0.37M	0.60M	0.63M	0.60M
Change in Working Capital
Change in Receivables (Quarter)	-1.74M	2.00M	0.11M	0.19M	-11.79M	36.22M	-3.23M	3.55M	-5.76M	-1.25M	15.36M	4.09M	1.39M	-6.83M	19.15M	2.49M	0.04M	7.48M	-7.75M	9.80M
Change in Inventory (Quarter)	0.14M	-2.55M	0.57M	1.00M	3.52M	6.85M	-3.46M	0.44M	2.72M	-2.38M	-2.71M	1.32M	-1.51M	0.72M	0.58M	0.35M	-1.80M	0.99M	-2.60M	4.07M
Change in Account Payables (Quarter)	0.11M	-1.41M	2.43M	0.62M	11.54M	9.88M	3.72M	8.55M	3.02M	-11.51M	-1.73M	4.25M	-4.20M	5.64M	0.68M	0.89M	-2.62M	-1.28M	13.24M	4.25M
Change in Accured Expenses (Quarter)	-0.73M	1.46M	-1.27M	-2.35M	-0.57M	2.96M	0.01M	-0.01M	-3.48M	0.31M	3.17M	-2.50M	2.50M	-1.73M	1.66M	-1.81M	2.51M	-1.57M	1.88M	1.51M
Change in Taxes (Quarter)	0.08M	-0.57M	0.39M	0.01M	-0.02M	0.11M	-0.11M	-0.09M	0.00M	0.03M	0.00M	0.03M	-0.03M	0.01M	-0.01M	0.08M	-0.04M	-0.01M	0.18M	-0.02M
Other Working Capital Changes (Quarter)	0.41M		0.61M	0.22M	0.01M	-0.64M	-0.10M	0.47M	-0.46M	0.86M	-0.03M	-0.86M	-0.65M	-0.49M	1.44M	-0.57M	-0.37M	0.21M	1.20M	-0.66M
Investing Activities
Capital Expenditures (Quarter)	0.01M		0.01M		0.01M	0.17M	0.25M	0.16M	0.14M
Sales of Property, Plant and Equipment (Quarter)	0.07M		0.08M	0.02M	4.17M	0.02M	1.54M			0.07M	-0.00M		0.03M		0.09M	0.01M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)	0.06M		0.07M	0.02M	4.17M	-0.15M	1.29M	-0.16M	-0.14M	-0.23M	-0.49M	-0.15M	-0.04M	-0.26M	-1.36M	-0.59M	-0.71M	-0.39M	-0.29M	-1.00M
Financing Activities
Other financing activities (Quarter)											0.07M							0.02M	0.17M
Cash from Financing Activities (Quarter)	-0.19M	-0.18M	0.08M	19.99M	19.44M	-1.23M	0.07M	-0.82M	-0.07M	2.81M	4.00M	-4.41M	2.65M	-4.56M	3.21M	-4.83M	4.09M	1.81M	-4.82M	0.89M
Additional items
Exchange Rate Effect (Quarter)	-0.05M	-0.04M	0.17M	0.01M	0.09M	0.12M	-0.11M	-0.02M	-0.01M	0.05M	-0.07M	0.04M	0.02M	-0.05M	0.12M	-0.04M	-0.11M	0.01M	-0.01M	0.03M
Change in Cash (Quarter)	-6.16M	-7.25M	-7.24M	11.55M	8.25M	-24.52M	3.78M	0.14M	-3.59M	-4.39M	1.40M	-0.63M	-0.44M	0.22M	-0.59M	1.85M	-1.22M	-0.42M	1.13M	-0.06M
Free Cash Flow (Quarter)	-5.99M	-7.04M	-7.57M	-8.47M	-15.45M	-23.42M	2.29M	0.98M	-3.51M	-7.01M	-2.05M	3.89M	-3.06M	5.10M	-2.56M	7.31M	-4.49M	-1.86M	6.25M	0.02M
Net Cash Flow (Quarter)	-6.11M	-7.21M	-7.41M	11.54M	8.16M	-24.63M	3.89M	0.17M	-3.58M	-4.43M	1.47M	-0.68M	-0.46M	0.27M	-0.71M	1.89M	-1.11M	-0.44M	1.14M	-0.09M

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Flotek Industries Cash Flow Statement (2010-2026) | FTK

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