Flotek Industries FTK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.66M-13.3% | $3.03M-31.7% | $20.36M+704% | $1.77M-10.4% | $5.38M+244% | ||
| $631K+150% | $629K+175% | $581K+164% | $374K+68.5% | $252K+14.5% | ||
| $824K+78.7% | $594K+31.7% | $569K+108% | $676K+104% | $461K+48.2% | ||
| $21K-99.7% | $6.25M— | —— | —— | $7.31M+88.1% | ||
| -$1M-69.5% | -$287K+78.9% | -$388K-48.1% | -$711K-1,553% | -$591K-289% | ||
| $53.77M-7.5% | $43.28M+5.6% | $38.44M-12.0% | $48.55M+16.1% | $58.14M+34.6% | ||
| $892K+118% | -$4.82M— | $1.82M+140% | —— | -$4.83M-9.5% | ||
| -$55K-103% | $1.13M+291% | —— | —— | $1.85M+392% |
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Compare these in charts →Questions, answered.
- How much cash does Flotek Industries generate?
- Flotek Industries (FTK) generated $18.7M 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.
