What is FLOC's financing cash flow?

FLOC (FLOC) reported financing cash flow of $122.39M in Q1 2026.

How has FLOC's financing cash flow changed year-over-year?

FLOC's financing cash flow increased by 750.5% year-over-year, from -$18.81M to $122.39M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

FLOC FLOC Financing Cash Flow

Financing Cash Flow at other companies

USA Compression PartnersUSAC

$387.75M+1,159%

RPCRES

-$12.58M-7.7%

ProFrac Holding Corp.ACDC

$35.8M+152%

Diversified Energy DEC

-$159.68M-139%

ProPetro Holding Corp.PUMP

$103.44M+1,262%

Liberty EnergyLBRT

$800.63M+1,078%

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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Cash & equivalents$17.3M+2,424%

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

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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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: FLOC (FLOC) reported financing cash flow of $122.39M in Q1 2026.
How has FLOC's financing cash flow changed year-over-year?: FLOC's financing cash flow increased by 750.5% year-over-year, from -$18.81M to $122.39M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.