What is FLOC's cash & equivalents?

FLOC (FLOC) reported cash & equivalents of $17.34M in Q1 2026.

How has FLOC's cash & equivalents changed year-over-year?

FLOC's cash & equivalents increased by 2423.6% year-over-year, from $687K to $17.34M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

FLOC FLOC Cash & Equivalents

Cash & Equivalents at other companies

USA Compression PartnersUSAC

$14.52M+726,000%

RPCRES

$200.73M-38.6%

ProFrac Holding Corp.ACDC

$33.5M+109%

Diversified Energy DEC

$155.5M+12.2%

ProPetro Holding Corp.PUMP

$156.65M+147%

Liberty EnergyLBRT

$699.15M+2,801%

Other financials

Income statement

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Revenue$209.5M+8.9%

Operating income$36.3M+2.7%

Net income$7.4M+20.6%

EPS (diluted)$0.23-4.2%

Balance sheet

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Total debt$380.9M+63.2%

Total equity$336.2M+191%

Total assets$1.9B+18.2%

Cash flow

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Operating cash flow$78.7M+85.0%

CapEx$26.4M-5.3%

Free cash flow$52.3M+256%

Valuation

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Market cap$897.55M-43.2%

Enterprise value$1.26B—

P/E21×—

P/S1.2×—

Profitability

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Operating margin19.3%-0.3pp

Net margin5.5%-5.0pp

FCF margin26.3%+12.7pp

Returns & leverage

See full

Return on equity-251.9%—

Debt / equity1.1×—

Current ratio3.1×-0.4×

Where this comes from

Reported directly by FLOC in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: FLOC’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FLOC's cash & equivalents?: FLOC (FLOC) reported cash & equivalents of $17.34M in Q1 2026.
How has FLOC's cash & equivalents changed year-over-year?: FLOC's cash & equivalents increased by 2423.6% year-over-year, from $687K to $17.34M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.