Flotek Industries FTK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.66M+54.2% | $3.03M-85.1% | $20.36M+1,051% | $1.77M-67.1% | $5.38M+21.4% | ||
| $631K+0.3% | $629K+8.3% | $581K+55.3% | $374K+48.4% | $252K+10.0% | ||
| $824K+38.7% | $594K+4.4% | $569K-15.8% | $676K+46.6% | $461K+2.2% | ||
| $21K-99.7% | $6.25M— | —— | —— | $7.31M— | ||
| -$1M-249% | -$287K+26.0% | -$388K+45.4% | -$711K-20.3% | -$591K+56.5% | ||
| $53.77M+24.2% | $43.28M+12.6% | $38.44M-20.8% | $48.55M-16.5% | $58.14M+41.8% | ||
| $892K+119% | -$4.82M-365% | $1.82M— | —— | -$4.83M— | ||
| -$55K-105% | $1.13M— | —— | —— | $1.85M+412% |
Chart any of these lines over time, or line them up against competitors.
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.
