US Stock MarketDetailed Quotes

Flotek Industries (FTK)

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18.720
+1.720+10.12%

Close May 13 16:00 ET

18.600
-0.120-0.64%

Post 20:01 ET

677.24MMarket Cap23.70P/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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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-99.71%21K

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

Net income from continuing operations

-13.31%4.66M

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

Operating gains losses

----

94.35%-7K

--0

---7K

97.28%-124K

---90K

--0

----

Depreciation and amortization

150.40%631K

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

Deferred tax

11,128.57%1.57M

-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

Other non cash items

44.04%2.52M

-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

Change In working capital

-1,504.37%-10.64M

-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

-Change in receivables

-869.79%-12.59M

-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

-Change in inventory

-1,049.72%-4.07M

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

-Change in payables and accrued expense

791.27%5.78M

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

-Change in other current assets

222.78%663K

-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

-Change in other current liabilities

25.53%-423K

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

Cash from discontinued investing activities

Operating cash flow

-99.71%21K

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

Investing cash flow

Cash flow from continuing investing activities

-69.54%-1M

-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

Capital expenditure reported

-67.56%-1M

-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

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

-69.54%-1M

-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

Financing cash flow

Cash flow from continuing financing activities

118.48%892K

-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

Net issuance payments of debt

126.82%1.3M

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

Net common stock issuance

----

73.33%26K

123.08%29K

Proceeds from stock option exercised by employees

64.52%51K

-31.58%78K

69.23%44K

447.73%482K

-1,351.52%-479K

-6.06%31K

48.05%114K

-96.25%26K

--88K

---33K

Net other financing activities

-1,882.61%-456K

-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

Cash from discontinued financing activities

Financing cash flow

118.48%892K

-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

Net cash flow

Beginning cash position

29.49%5.84M

-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

Current changes in cash

-104.70%-89K

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

Effect of exchange rate changes

175.56%34K

-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

End cash Position

-9.05%5.78M

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

Free cash flow

-114.61%-981K

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-99.71%21K	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
Net income from continuing operations	-13.31%4.66M	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
Operating gains losses	----	94.35%-7K	--0	--0	--0	---7K	97.28%-124K	---90K	--0	----
Depreciation and amortization	150.40%631K	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
Deferred tax	11,128.57%1.57M	-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
Other non cash items	44.04%2.52M	-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
Change In working capital	-1,504.37%-10.64M	-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
-Change in receivables	-869.79%-12.59M	-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
-Change in inventory	-1,049.72%-4.07M	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
-Change in payables and accrued expense	791.27%5.78M	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
-Change in other current assets	222.78%663K	-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
-Change in other current liabilities	25.53%-423K	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
Cash from discontinued investing activities
Operating cash flow	-99.71%21K	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
Investing cash flow
Cash flow from continuing investing activities	-69.54%-1M	-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
Capital expenditure reported	-67.56%-1M	-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
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	-69.54%-1M	-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
Financing cash flow
Cash flow from continuing financing activities	118.48%892K	-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
Net issuance payments of debt	126.82%1.3M	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
Net common stock issuance	----	----	----	----	----	----	----	----	73.33%26K	123.08%29K
Proceeds from stock option exercised by employees	64.52%51K	-31.58%78K	69.23%44K	447.73%482K	-1,351.52%-479K	-6.06%31K	48.05%114K	-96.25%26K	--88K	---33K
Net other financing activities	-1,882.61%-456K	-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
Cash from discontinued financing activities
Financing cash flow	118.48%892K	-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
Net cash flow
Beginning cash position	29.49%5.84M	-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
Current changes in cash	-104.70%-89K	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
Effect of exchange rate changes	175.56%34K	-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
End cash Position	-9.05%5.78M	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
Free cash flow	-114.61%-981K	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
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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