Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Block
XYZ
US Stock MarketDetailed Quotes
Flotek Industries (FTK)
- 16.840
- +0.770+4.79%
Trading Jan 16 13:38 ET
506.17MMarket Cap18.30P/E (TTM)
16.880High15.965Low104.52KVolume16.230Open16.070Prev Close1.71MTurnover0.74%Turnover Ratio49.53P/E (Static)30.06MShares20.09052wk High4.58P/B238.00MFloat Cap6.05052wk Low--Dividend TTM14.13MShs Float330.000Historical High--Div Yield TTM5.69%Range %1.200Historical Low16.394Avg Price1Lot Size
Flotek Industries (FTK) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 74.69%-11.3M | -180.86%-2.05M |
| Net income from continuing operations | 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 | 158.42%24.71M | 111.06%2.1M |
| Operating gains losses | --0 | --0 | ---7K | 97.28%-124K | ---90K | --0 | ---- | ---- | -56.38%-4.56M | --0 |
| Depreciation and amortization | 164.09%581K | 68.47%374K | 14.55%252K | 21.39%891K | 12.25%229K | 21.55%220K | 28.32%222K | 25.00%220K | 0.00%734K | 13.33%204K |
| Deferred tax | -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 | 183.20%104K | 142.86%54K |
| Other non cash items | -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 | 0.62%10.01M | -49.27%2.01M |
| Change In working capital | -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 | 13.09%-13.17M | -184.00%-7.1M |
| -Change in receivables | -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 | 79.65%-6.58M | -582.73%-7.97M |
| -Change in inventory | -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 | 124.48%1.94M | -21.47%2.71M |
| -Change in payables and accrued expense | -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 | -116.65%-4.31M | -135.13%-1.13M |
| -Change in other current assets | 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 | -193.33%-836K | -89.29%27K |
| -Change in other current liabilities | 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 | -568.84%-3.39M | -633.01%-755K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 74.69%-11.3M | -180.86%-2.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -119.02%-1.01M | -137.88%-489K |
| Capital expenditure reported | -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 | -156.77%-1.08M | -98.37%-488K |
| Net other investing changes | --0 | --0 | --7K | 85.07%124K | 9,100.00%90K | --0 | ---- | ---- | -98.84%67K | -100.07%-1K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -48.09%-388K | -1,553.49%-711K | -288.82%-591K | -79.09%-3.63M | -111.24%-3.18M | -12.45%-262K | 68.15%-43K | 3.18%-152K | -138.04%-2.03M | -216.42%-1.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -84.51%5.93M | 5,786.76%4M |
| Net issuance payments of debt | 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 | -65.38%7.31M | 50,950.00%4.07M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | 73.33%26K | 123.08%29K | 65.00%33K | ---- | ---- |
| Proceeds from stock option exercised by employees | 447.73%482K | -1,351.52%-479K | -6.06%31K | 48.05%114K | -96.25%26K | --88K | ---33K | 105.35%33K | -99.58%77K | --694K |
| Net other financing activities | -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 | -11.54%-1.46M | -2,054.55%-711K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -84.51%5.93M | 5,786.76%4M |
| Net cash flow | ||||||||||
| Beginning cash position | 5.25%5.03M | 19.48%6.36M | -24.31%4.51M | -51.95%5.95M | 12.22%5M | -45.97%4.78M | -57.56%5.32M | -51.95%5.95M | -7.01%12.39M | -48.27%4.45M |
| Current changes in cash | -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 | -517.31%-6.38M | -62.37%1.47M |
| Effect of exchange rate changes | 125.00%13K | -787.50%-110K | -207.14%-45K | 329.63%124K | 276.12%118K | -210.64%-52K | 223.08%16K | 300.00%42K | -154.00%-54K | 39.64%-67K |
| End cash Position | -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 | -51.95%5.95M | -51.95%5.95M |
| Free cash flow | -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 | 72.53%-12.38M | -210.88%-2.54M |
| 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 | -- | -- | -- | -- | -- | -- |
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