Flotek Industries (FTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,617 | 4,664 | 30,528 | 27,503 | 7,148 |
| Depreciation Amortization | 6,142 | 2,958 | 8,489 | 5,669 | 3,699 |
| Income taxes - deferred | 4,742 | 1,572 | -11,185 | -12,773 | 16 |
| Accounts receivable | -44,056 | -12,606 | -38,894 | -19,949 | -7,628 |
| Accounts payable and accrued liabilities | 26,233 | 4,249 | 10,244 | -3,000 | -1,722 |
| Other Working Capital | -35,778 | -10,637 | -24,864 | -22,716 | -10,179 |
| Other Operating Activity | 21,520 | 9,821 | 32,886 | 26,223 | 11,488 |
| Operating Cash Flow | $-6,580 | $21 | $7,204 | $957 | $2,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,239 | -995 | -1,977 | -1,690 | -1,302 |
| Other Investing Activity | 0 | -7 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,239 | $-1,002 | $-1,977 | $-1,690 | $-1,302 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 122,150 | 55,100 | 186,950 | 147,000 | 106,950 |
| Debt Repayment | -75 | -37 | -156 | -120 | -85 |
| Common Stock Issued | 92 | 51 | 731 | 687 | 76 |
| Other Financing Activity | -115,734 | -54,222 | -191,268 | -146,492 | -107,681 |
| Financing Cash Flow | $6,433 | $892 | $-3,743 | $1,075 | $-740 |
| Exchange Rate Effect | 57 | 34 | -155 | -142 | -155 |
| Beginning Cash Position | 5,835 | 5,835 | 4,404 | 4,506 | 4,506 |
| End Cash Position | 4,506 | 5,780 | 5,731 | 4,706 | 5,131 |
| Net Cash Flow | $-1,329 | $-55 | $1,329 | $200 | $625 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,580 | 21 | 7,204 | 957 | 2,822 |
| Capital Expenditure | -1,239 | -1,002 | -1,984 | -1,697 | -1,309 |
| Free Cash Flow | -7,819 | -981 | 5,220 | -740 | 1,513 |