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	0.18M	0.18M	0.15M	0.20M	0.17M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.30M	0.37M	0.60M	0.64M	0.60M
Share-based Compensation (Quarter)	0.97M	0.96M	-2.32M	0.74M	0.85M	0.67M	-2.04M	0.20M	0.03M	0.02M	-0.50M	0.31M	0.33M	0.27M	0.45M	0.02M	1.11M	-1.05M	1.48M	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)
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)			8.09M
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)				0.17M	0.25M	0.25M	0.34M	0.08M					0.17M	0.07M	0.07M	0.07M	0.09M	0.10M	0.09M	0.10M
Depreciation & Amortization (CF) (Quarter)	0.25M	0.23M	0.21M	0.20M	0.20M	0.18M	0.15M	0.20M	0.17M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.30M	0.37M	0.60M	0.64M	0.60M
Change in Working Capital
Change in Receivables (Quarter)	-1.74M	1.88M	0.22M	0.19M	21.55M	-15.99M	1.59M	-3.50M	1.29M	-1.25M	-1.84M	-2.94M	2.65M	-1.05M	5.23M	2.49M	2.61M	4.84M	-7.68M	2.81M
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)	0.01M	0.01M	-0.90M	0.01M	0.01M	0.01M	0.01M	-0.01M			-2.57M	-2.50M	2.50M	-1.73M	1.66M	-1.81M	2.51M	0.31M		-0.02M
Change in Taxes (Quarter)	0.08M	-0.22M	0.04M		0.10M	0.00M	-0.01M	-0.09M	0.00M	0.03M	0.00M	0.03M	-0.04M	0.02M	-0.01M	0.08M	-0.04M	0.11M	0.06M	0.04M
Other Working Capital Changes (Quarter)	1.08M	1.02M	-1.09M	0.22M	0.01M	0.30M	-0.25M	0.47M	-0.46M	0.86M	-0.03M	-0.86M	0.17M	-0.16M	0.29M	0.54M	-0.39M	-0.88M	1.20M	-0.66M
Investing Activities
Capital Expenditures (Quarter)	0.01M		0.01M		0.01M	0.17M	0.25M	0.16M	0.14M	0.30M	0.49M	0.15M	0.08M	0.26M	1.45M	0.60M	0.71M	0.39M	0.29M	1.00M
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
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)																	0.01M	0.57M	0.00M	0.00M
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
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)			0.33M
Net Equity Issued and Repurchased (Quarter)	-0.04M		0.08M		0.02M		0.11M	0.02M	0.01M	0.01M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M
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	-7.32M	-2.54M	3.73M	-3.14M	4.84M	-4.01M	6.71M	-5.20M	-2.25M	5.96M	-0.98M
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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Flotek Industries Cash Flow Statement (2010-2026) | FTK

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