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Flotek Industries FTK Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$9.95M+463%$4.66M-13.3%$3.03M-31.7%$20.36M+704%$1.77M-10.4%
$664K+77.5%$631K+150%$629K+175%$581K+164%$374K+68.5%
$1.21M+78.8%$824K+78.7%$594K+31.7%$569K+108%$676K+104%
-$6.6M$21K-99.7%$6.25M
-$237K+66.7%-$1M-69.5%-$287K+78.9%-$388K-48.1%-$711K-1,553%
$61.32M+26.3%$53.77M-7.5%$43.28M+5.6%$38.44M-12.0%$48.55M+16.1%
$5.54M$892K+118%-$4.82M$1.82M+140%
-$1.27M-$55K-103%$1.13M+291%

FAQ

How much cash does Flotek Industries generate?
Flotek Industries (FTK) generated $7.0M in operating cash flow over the trailing twelve months.
Where does Flotek Industries's cash flow data come from?
Every line is extracted from Flotek Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.