Flotek Industries, Inc. (FTK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 21K | 6.25M | -1.86M | -4.97M | 7.31M | -2.56M | 5.1M | -3.06M | 3.89M | -2.05M | -7.01M | -3.37M | 1.14M | 2.53M | -23.25M | -15.44M | -8.47M | -7.56M | -7.04M | -5.98M |
| Operating CF Margin % | 0.03% | 9.25% | -3.33% | -8.52% | 13.21% | -5.05% | 10.25% | -6.63% | 9.63% | -4.86% | -14.84% | -6.67% | 2.37% | 5.26% | -50.96% | -52.57% | -65.8% | -62.19% | -69.16% | -65.22% |
| Operating CF Growth % | -99.71% | 343.64% | -136.58% | -62.45% | 88.14% | -25.13% | 172.68% | 9.31% | 240.96% | -180.86% | 69.83% | 78.15% | 113.45% | 133.53% | -230.27% | -158.34% | -60.95% | 13.55% | 28.74% | 31.46% |
| Net Income | 4.66M | 3.02M | 20.36M | 1.77M | 5.38M | 4.43M | 2.53M | 1.97M | 1.56M | 2.1M | 1.29M | -21K | 21.34M | -19.03M | -18.79M | 6.24M | -10.72M | -16.19M | 509K | -6.55M |
| Depreciation & Amortization | 2.86M | 2.73M | 1.88M | 1.77M | 1.73M | 1.5M | 220K | 1.7M | 220K | 204K | 1.46M | 173K | 176K | 1.62M | 233K | 238K | 251K | 276K | 291K | 311K |
| Stock-Based Compensation | 824K | 594K | 569K | 0 | 461K | 0 | 273K | 0 | 311K | 311K | 0 | 276K | -1.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 1.57M | 1.59M | -12.79M | 2K | 14K | 16K | 17K | 7K | 209K | 54K | 50K | 6K | -6K | -126K | 6K | -1K | -4K | -69K | 3K | 8K |
| Other Non-Cash Items | 735K | 461K | 662K | 1M | 387K | 1.06M | 2.31M | 1.12M | 2.34M | 2.38M | 1.07M | -1.06M | -26.81M | 11.61M | 9.47M | -15.82M | 5.35M | 8.84M | -6.99M | 325K |
| Working Capital Changes | -10.64M | -2.15M | -12.54M | -9.52M | -663K | -9.57M | -250K | -7.86M | -752K | -7.1M | -10.87M | -2.74M | 7.55M | 8.46M | -14.17M | -6.1M | -3.35M | -420K | -851K | -75K |
| Change in Receivables | -12.59M | -18.91M | -12.32M | -9.29M | 1.64M | -10.52M | -5.96M | -4.04M | -1.15M | -7.96M | -478K | 1.91M | -42K | 1.65M | -23.83M | -9.94M | -190K | -1.54M | -1.69M | 1.68M |
| Change in Inventory | -4.07M | 2.6M | -986K | 1.8M | -354K | -578K | -724K | 1.51M | -1.32M | 2.71M | 2.38M | -2.72M | -441K | 3.46M | -6.85M | -3.52M | -999K | -570K | 2.55M | -144K |
| Change in Payables | 4.25M | 13.24M | -1.28M | -2.62M | 893K | 678K | 5.64M | -4.2M | 4.25M | -1.73M | -11.51M | 3.02M | 8.55M | 3.72M | 9.88M | 11.54M | 616K | 2.43M | -1.41M | 106K |
| Cash from Investing | -1M | -287K | -388K | -711K | -591K | -1.36M | -262K | -43K | -152K | -489K | -233K | -135K | -157K | 1.29M | -149K | 4.17M | 24K | 69K | 0 | 60K |
| Capital Expenditures | -1M | -287K | -388K | -711K | -598K | -1.45M | -262K | -77K | -152K | -488K | -301K | -135K | -157K | -246K | -170K | -5K | 0 | -8K | 0 | -12K |
| CapEx % of Revenue | 1.43% | 0.43% | 0.69% | 1.22% | 1.08% | 2.85% | 0.53% | 0.17% | 0.38% | 1.16% | 0.64% | 0.27% | 0.33% | 0.51% | 0.37% | 0.02% | - | 0.07% | - | 0.13% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 90K | -34K | 34K | 0 | 0 | 68K | 0 | 0 | 1.54M | 21K | 4.17M | 24K | 77K | 0 | 72K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 7K | 0 | 34K | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 892K | -4.82M | 1.81M | 4.57M | -4.83M | 3.21M | -4.56M | 2.65M | -4.41M | 4M | 2.81M | -70K | -818K | 68K | -1.23M | 19.44M | 19.99M | 79K | -178K | -192K |
| Debt Issued (Net) | 1.3M | -3.7M | 1.57M | 5.02M | -4.84M | 3.48M | -4.58M | 2.63M | -4.43M | 4.07M | 3.32M | -54K | -21K | -8K | -9K | -7K | 20.05M | -18K | -15K | -15K |
| Equity Issued (Net) | 51K | 44K | 414K | -411K | 31K | 26K | 26K | 29K | 33K | 29K | 15K | 13K | 20K | 109K | -1.17M | 19.52M | 0 | -64K | -2K | -177K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.17M | -1.17M | 0 | 0 | -144K | -2K | -139K |
| Other Financing | -456K | -1.17M | -172K | -37K | -23K | -296K | -6K | -15K | -9K | -94K | -519K | -29K | -817K | -33K | -53K | -79K | -59K | 161K | -161K | 0 |
| Net Change in Cash | -55K | 1.13M | -425K | -1.22M | 1.85M | -592K | 220K | -441K | -634K | 1.4M | -4.39M | -3.59M | 144K | 3.78M | -24.52M | 8.25M | 11.55M | -7.24M | -7.25M | -6.16M |
| Free Cash Flow | -981K | 5.96M | -2.25M | -5.68M | 6.71M | -4.01M | 4.84M | -3.14M | 3.73M | -2.54M | -7.32M | -3.51M | 983K | 2.29M | -23.42M | -15.45M | -8.47M | -7.57M | -7.04M | -5.99M |
| FCF Margin % | -1.4% | 8.83% | -4.02% | -9.74% | 12.13% | -7.91% | 9.72% | -6.8% | 9.25% | -6.01% | -15.48% | -6.94% | 2.05% | 4.75% | -51.34% | -52.59% | -65.8% | -62.25% | -69.16% | -65.35% |
| FCF Growth % | -114.61% | 248.52% | -146.59% | -81.13% | 79.79% | -58.18% | 166.11% | 10.6% | 279.96% | -210.88% | 68.77% | 77.28% | 111.6% | 130.24% | -232.68% | -157.91% | -60.37% | 18.92% | 34.04% | 31.32% |
| FCF per Share | -0.03 | 0.16 | -0.06 | -0.16 | 0.21 | -0.13 | 0.16 | -0.10 | 0.12 | -0.08 | -0.24 | -0.12 | 0.04 | 0.18 | -1.87 | -1.24 | -0.69 | -0.63 | -0.60 | -0.52 |
| FCF Conversion (FCF/Net Income) | 0.00x | 2.07x | -0.09x | -2.81x | 1.36x | -0.58x | 2.01x | -1.55x | 2.49x | -0.97x | -5.45x | 160.67x | 0.05x | -0.13x | 1.24x | -2.47x | 0.79x | 0.47x | -13.83x | 0.91x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210K | 0 | 0 | 0 | 18K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |