Flotek Industries
(FTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,503 | 7,148 | 5,380 | 10,498 | 6,068 |
| Depreciation Amortization | 5,669 | 3,699 | 1,805 | 6,817 | 5,246 |
| Income taxes - deferred | -12,773 | 16 | 14 | 249 | 233 |
| Accounts receivable | -19,949 | -7,628 | 1,635 | -21,681 | -11,149 |
| Accounts payable and accrued liabilities | -3,000 | -1,722 | 893 | 6,368 | 5,690 |
| Other Working Capital | -22,716 | -10,179 | -663 | -18,436 | -8,865 |
| Other Operating Activity | 26,223 | 11,488 | -1,751 | 19,546 | 8,702 |
| Operating Cash Flow | $957 | $2,822 | $7,313 | $3,361 | $5,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,690 | -1,302 | -591 | -1,816 | -457 |
| Investing Cash Flow | $-1,690 | $-1,302 | $-591 | $-1,816 | $-457 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 147,000 | 106,950 | 53,345 | 166,950 | 122,600 |
| Debt Repayment | -120 | -85 | -45 | -201 | -157 |
| Common Stock Issued | 687 | 76 | 31 | 114 | 88 |
| Other Financing Activity | -146,492 | -107,681 | -58,159 | -169,979 | -128,860 |
| Financing Cash Flow | $1,075 | $-740 | $-4,828 | $-3,116 | $-6,329 |
| Exchange Rate Effect | -142 | -155 | -45 | 124 | 6 |
| Beginning Cash Position | 4,506 | 4,506 | 4,506 | 5,851 | 5,953 |
| End Cash Position | 4,706 | 5,131 | 6,355 | 4,404 | 5,098 |
| Net Cash Flow | $200 | $625 | $1,849 | $-1,447 | $-855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 957 | 2,822 | 7,313 | 3,361 | 5,925 |
| Capital Expenditure | -1,697 | -1,309 | -598 | -1,940 | -491 |
| Free Cash Flow | -740 | 1,513 | 6,715 | 1,421 | 5,434 |