Forum Energy Technologies Inc (FET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,492 | -9,660 | -11,732 | 8,822 | 1,122 |
| Depreciation Amortization | 7,802 | 33,755 | 25,914 | 18,051 | 8,975 |
| Income taxes - deferred | N/A | 5,335 | -3,264 | -3,670 | N/A |
| Accounts receivable | -14,810 | 14,694 | 9,812 | 2,504 | 1,113 |
| Accounts payable and accrued liabilities | 7,292 | -18,240 | -213 | -15,060 | -8,587 |
| Other Working Capital | -14,176 | 17,836 | 18,560 | 3,408 | -1,754 |
| Other Operating Activity | 11,027 | 26,682 | 8,888 | 11,044 | 8,457 |
| Operating Cash Flow | $1,627 | $70,402 | $47,965 | $25,099 | $9,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -253 | -5,008 | -4,290 | -3,004 | -2,096 |
| Sale Of Investment | N/A | 14,574 | 14,574 | 8,028 | N/A |
| Investing Cash Flow | $-253 | $9,566 | $10,284 | $5,024 | $-2,096 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 137,934 | N/A | N/A | N/A | 132,038 |
| Debt Issued | N/A | 562,324 | 398,746 | 271,326 | N/A |
| Debt Repayment | -120,580 | -617,043 | -447,766 | -300,092 | -149,040 |
| Common Stock Repurchased | -4,569 | -34,612 | -21,120 | -6,295 | -1,997 |
| Other Financing Activity | -10,933 | -2,235 | -2,235 | -2,235 | -2,014 |
| Financing Cash Flow | $1,852 | $-91,566 | $-72,375 | $-37,296 | $-21,013 |
| Exchange Rate Effect | -399 | 1,598 | 1,158 | 1,479 | 265 |
| Beginning Cash Position | 34,661 | 44,661 | 44,661 | 44,661 | 44,661 |
| End Cash Position | 37,488 | 34,661 | 31,693 | 38,967 | 31,143 |
| Net Cash Flow | $2,827 | $-10,000 | $-12,968 | $-5,694 | $-13,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,627 | 70,402 | 47,965 | 25,099 | 9,326 |
| Capital Expenditure | -256 | -6,015 | -4,453 | -3,061 | -2,110 |
| Free Cash Flow | 1,371 | 64,387 | 43,512 | 22,038 | 7,216 |