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Flotek Industries (FTK)

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17.010
+0.080+0.47%

Close Apr 24 16:00 ET

17.010
0.0000.00%

Post 17:33 ET

615.33MMarket Cap20.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Flotek Industries (FTK) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

114.34%7.2M

343.64%6.25M

-136.58%-1.87M

-46.76%-4.49M

88.14%7.31M

129.75%3.36M

-25.13%-2.56M

172.68%5.1M

9.31%-3.06M

240.96%3.89M

Net income from continuing operations

190.80%30.53M

-31.72%3.03M

703.91%20.36M

-10.44%1.77M

244.43%5.38M

-57.52%10.5M

110.55%4.43M

96.74%2.53M

9,500.00%1.97M

-92.68%1.56M

Operating gains losses

94.35%-7K

--0

---7K

97.28%-124K

---90K

--0

----

Depreciation and amortization

106.06%1.84M

174.67%629K

164.09%581K

68.47%374K

14.55%252K

21.39%891K

12.25%229K

21.55%220K

28.32%222K

25.00%220K

Deferred tax

-4,591.97%-11.19M

9,825.00%1.59M

-75,329.41%-12.79M

-71.43%2K

-93.30%14K

139.42%249K

-70.37%16K

-66.00%17K

16.67%7K

3,583.33%209K

Other non cash items

-6.67%7.55M

25.58%2.38M

-22.50%1.61M

-13.47%1.82M

-13.56%1.75M

-19.15%8.09M

-5.78%1.89M

6.42%2.07M

-16.71%2.11M

-42.66%2.02M

Change In working capital

-34.87%-24.86M

77.56%-2.15M

-4,914.80%-12.54M

-21.02%-9.52M

11.84%-663K

-39.98%-18.44M

-34.73%-9.57M

97.70%-250K

-186.55%-7.86M

-109.96%-752K

-Change in receivables

-79.61%-38.93M

-80.02%-18.95M

-106.69%-12.32M

-130.13%-9.3M

242.30%1.64M

-229.63%-21.67M

-32.13%-10.52M

-1,147.07%-5.96M

-311.47%-4.04M

-2,635.71%-1.15M

-Change in inventory

376.22%3.07M

550.52%2.6M

-36.19%-986K

19.34%1.8M

73.14%-354K

-157.28%-1.11M

-121.30%-578K

-130.39%-724K

155.58%1.51M

-198.87%-1.32M

-Change in payables and accrued expense

105.03%12.92M

570.50%15.64M

-97.64%160K

55.41%-2.04M

-146.97%-836K

246.33%6.3M

307.29%2.33M

160.57%6.77M

-168.45%-4.58M

-81.64%1.78M

-Change in other current assets

-184.31%-473K

-315.63%-1.2M

445.96%879K

329.17%385K

-163.08%-540K

167.11%561K

-1,166.67%-288K

118.79%161K

-136.21%-168K

282.13%856K

-Change in other current liabilities

42.35%-1.45M

52.05%-246K

45.33%-269K

37.69%-367K

38.33%-568K

25.83%-2.52M

32.05%-513K

34.40%-492K

15.37%-589K

22.61%-921K

Cash from discontinued investing activities

Operating cash flow

114.34%7.2M

343.64%6.25M

-136.58%-1.87M

-46.76%-4.49M

88.14%7.31M

129.75%3.36M

-25.13%-2.56M

172.68%5.1M

9.31%-3.06M

240.96%3.89M

Investing cash flow

Cash flow from continuing investing activities

-8.87%-1.98M

78.88%-287K

-48.09%-388K

-1,553.49%-711K

-288.82%-591K

-79.09%-1.82M

-177.91%-1.36M

-12.45%-262K

68.15%-43K

3.18%-152K

Capital expenditure reported

-2.27%-1.98M

80.19%-287K

-48.09%-388K

-823.38%-711K

-293.42%-598K

-79.46%-1.94M

-196.93%-1.45M

12.96%-262K

42.96%-77K

3.18%-152K

Net other investing changes

-94.35%7K

--0

--7K

85.07%124K

9,100.00%90K

--0

----

Cash from discontinued investing activities

Investing cash flow

-8.87%-1.98M

78.88%-287K

-48.09%-388K

-1,553.49%-711K

-288.82%-591K

10.45%-1.82M

9.58%-1.36M

-12.45%-262K

68.15%-43K

3.18%-152K

Financing cash flow

Cash flow from continuing financing activities

-20.12%-3.74M

-249.95%-4.82M

139.77%1.82M

54.50%4.09M

-9.45%-4.83M

-152.56%-3.12M

-19.74%3.21M

-262.25%-4.56M

3,880.00%2.65M

-439.24%-4.41M

Net issuance payments of debt

44.46%-1.61M

-201.42%-3.37M

135.59%1.57M

90.58%5.02M

-9.04%-4.84M

-139.73%-2.9M

-18.41%3.32M

-233.25%-4.42M

4,974.07%2.63M

-21,019.05%-4.44M

Net common stock issuance

----

73.33%26K

123.08%29K

65.00%33K

Proceeds from stock option exercised by employees

-31.58%78K

69.23%44K

447.73%482K

-1,351.52%-479K

-6.06%31K

48.05%114K

-96.25%26K

--88K

---33K

105.35%33K

Net other financing activities

-577.30%-2.21M

-1,033.33%-1.5M

-1.18%-172K

-3,346.67%-517K

-155.56%-23K

77.66%-326K

81.43%-132K

-273.47%-170K

97.68%-15K

95.50%-9K

Cash from discontinued financing activities

Financing cash flow

-20.12%-3.74M

-249.95%-4.82M

139.77%1.82M

54.50%4.09M

-9.45%-4.83M

-152.56%-3.12M

-19.74%3.21M

-262.25%-4.56M

3,880.00%2.65M

-439.24%-4.41M

Net cash flow

Beginning cash position

-24.73%4.4M

-7.88%4.6M

5.25%5.03M

19.48%6.36M

-24.31%4.51M

-52.78%5.85M

12.22%5M

-45.97%4.78M

-57.56%5.32M

-51.95%5.95M

Current changes in cash

194.33%1.48M

260.56%1.14M

-261.03%-438K

-143.76%-1.11M

380.18%1.89M

75.39%-1.57M

-148.46%-710K

106.13%272K

87.23%-457K

-509.70%-676K

Effect of exchange rate changes

-225.00%-155K

-111.02%-13K

125.00%13K

-787.50%-110K

-207.14%-45K

329.63%124K

276.12%118K

-210.64%-52K

223.08%16K

300.00%42K

End cash Position

29.49%5.84M

-7.88%4.6M

5.25%5.03M

19.48%6.36M

-24.31%4.51M

12.22%5M

-45.97%4.78M

-57.56%5.32M

Free cash flow

267.35%5.22M

248.52%5.96M

-146.59%-2.25M

-65.83%-5.2M

79.79%6.72M

111.48%1.42M

-58.18%-4.01M

166.11%4.84M

10.60%-3.14M

279.96%3.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	114.34%7.2M	343.64%6.25M	-136.58%-1.87M	-46.76%-4.49M	88.14%7.31M	129.75%3.36M	-25.13%-2.56M	172.68%5.1M	9.31%-3.06M	240.96%3.89M
Net income from continuing operations	190.80%30.53M	-31.72%3.03M	703.91%20.36M	-10.44%1.77M	244.43%5.38M	-57.52%10.5M	110.55%4.43M	96.74%2.53M	9,500.00%1.97M	-92.68%1.56M
Operating gains losses	94.35%-7K	--0	--0	--0	---7K	97.28%-124K	---90K	--0	----	----
Depreciation and amortization	106.06%1.84M	174.67%629K	164.09%581K	68.47%374K	14.55%252K	21.39%891K	12.25%229K	21.55%220K	28.32%222K	25.00%220K
Deferred tax	-4,591.97%-11.19M	9,825.00%1.59M	-75,329.41%-12.79M	-71.43%2K	-93.30%14K	139.42%249K	-70.37%16K	-66.00%17K	16.67%7K	3,583.33%209K
Other non cash items	-6.67%7.55M	25.58%2.38M	-22.50%1.61M	-13.47%1.82M	-13.56%1.75M	-19.15%8.09M	-5.78%1.89M	6.42%2.07M	-16.71%2.11M	-42.66%2.02M
Change In working capital	-34.87%-24.86M	77.56%-2.15M	-4,914.80%-12.54M	-21.02%-9.52M	11.84%-663K	-39.98%-18.44M	-34.73%-9.57M	97.70%-250K	-186.55%-7.86M	-109.96%-752K
-Change in receivables	-79.61%-38.93M	-80.02%-18.95M	-106.69%-12.32M	-130.13%-9.3M	242.30%1.64M	-229.63%-21.67M	-32.13%-10.52M	-1,147.07%-5.96M	-311.47%-4.04M	-2,635.71%-1.15M
-Change in inventory	376.22%3.07M	550.52%2.6M	-36.19%-986K	19.34%1.8M	73.14%-354K	-157.28%-1.11M	-121.30%-578K	-130.39%-724K	155.58%1.51M	-198.87%-1.32M
-Change in payables and accrued expense	105.03%12.92M	570.50%15.64M	-97.64%160K	55.41%-2.04M	-146.97%-836K	246.33%6.3M	307.29%2.33M	160.57%6.77M	-168.45%-4.58M	-81.64%1.78M
-Change in other current assets	-184.31%-473K	-315.63%-1.2M	445.96%879K	329.17%385K	-163.08%-540K	167.11%561K	-1,166.67%-288K	118.79%161K	-136.21%-168K	282.13%856K
-Change in other current liabilities	42.35%-1.45M	52.05%-246K	45.33%-269K	37.69%-367K	38.33%-568K	25.83%-2.52M	32.05%-513K	34.40%-492K	15.37%-589K	22.61%-921K
Cash from discontinued investing activities
Operating cash flow	114.34%7.2M	343.64%6.25M	-136.58%-1.87M	-46.76%-4.49M	88.14%7.31M	129.75%3.36M	-25.13%-2.56M	172.68%5.1M	9.31%-3.06M	240.96%3.89M
Investing cash flow
Cash flow from continuing investing activities	-8.87%-1.98M	78.88%-287K	-48.09%-388K	-1,553.49%-711K	-288.82%-591K	-79.09%-1.82M	-177.91%-1.36M	-12.45%-262K	68.15%-43K	3.18%-152K
Capital expenditure reported	-2.27%-1.98M	80.19%-287K	-48.09%-388K	-823.38%-711K	-293.42%-598K	-79.46%-1.94M	-196.93%-1.45M	12.96%-262K	42.96%-77K	3.18%-152K
Net other investing changes	-94.35%7K	--0	--0	--0	--7K	85.07%124K	9,100.00%90K	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-8.87%-1.98M	78.88%-287K	-48.09%-388K	-1,553.49%-711K	-288.82%-591K	10.45%-1.82M	9.58%-1.36M	-12.45%-262K	68.15%-43K	3.18%-152K
Financing cash flow
Cash flow from continuing financing activities	-20.12%-3.74M	-249.95%-4.82M	139.77%1.82M	54.50%4.09M	-9.45%-4.83M	-152.56%-3.12M	-19.74%3.21M	-262.25%-4.56M	3,880.00%2.65M	-439.24%-4.41M
Net issuance payments of debt	44.46%-1.61M	-201.42%-3.37M	135.59%1.57M	90.58%5.02M	-9.04%-4.84M	-139.73%-2.9M	-18.41%3.32M	-233.25%-4.42M	4,974.07%2.63M	-21,019.05%-4.44M
Net common stock issuance	----	----	----	----	----	----	----	73.33%26K	123.08%29K	65.00%33K
Proceeds from stock option exercised by employees	-31.58%78K	69.23%44K	447.73%482K	-1,351.52%-479K	-6.06%31K	48.05%114K	-96.25%26K	--88K	---33K	105.35%33K
Net other financing activities	-577.30%-2.21M	-1,033.33%-1.5M	-1.18%-172K	-3,346.67%-517K	-155.56%-23K	77.66%-326K	81.43%-132K	-273.47%-170K	97.68%-15K	95.50%-9K
Cash from discontinued financing activities
Financing cash flow	-20.12%-3.74M	-249.95%-4.82M	139.77%1.82M	54.50%4.09M	-9.45%-4.83M	-152.56%-3.12M	-19.74%3.21M	-262.25%-4.56M	3,880.00%2.65M	-439.24%-4.41M
Net cash flow
Beginning cash position	-24.73%4.4M	-7.88%4.6M	5.25%5.03M	19.48%6.36M	-24.31%4.51M	-52.78%5.85M	12.22%5M	-45.97%4.78M	-57.56%5.32M	-51.95%5.95M
Current changes in cash	194.33%1.48M	260.56%1.14M	-261.03%-438K	-143.76%-1.11M	380.18%1.89M	75.39%-1.57M	-148.46%-710K	106.13%272K	87.23%-457K	-509.70%-676K
Effect of exchange rate changes	-225.00%-155K	-111.02%-13K	125.00%13K	-787.50%-110K	-207.14%-45K	329.63%124K	276.12%118K	-210.64%-52K	223.08%16K	300.00%42K
End cash Position	29.49%5.84M	29.49%5.84M	-7.88%4.6M	5.25%5.03M	19.48%6.36M	-24.31%4.51M	-24.31%4.51M	12.22%5M	-45.97%4.78M	-57.56%5.32M
Free cash flow	267.35%5.22M	248.52%5.96M	-146.59%-2.25M	-65.83%-5.2M	79.79%6.72M	111.48%1.42M	-58.18%-4.01M	166.11%4.84M	10.60%-3.14M	279.96%3.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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