Skip to content

Flotek Industries FTK Cash Flow Statement

FY'25FY'24FY'23FY'22
$30.53M+191%$10.5M-57.5%$24.71M+158%-$42.31M-38.6%
$1.84M+106%$891K+21.2%$735K+0.1%$734K-27.4%
$2.3M+68.4%$1.37M$3.33M-11.5%
-$11.3M+76.0%-$47.17M-82.5%
-$1.98M-8.9%-$1.82M-79.1%-$1.01M-119%$5.48M+4,793%
$188.41M+11.1%$169.65M+177%$61.22M$0
$5.93M-85.0%$39.5M

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.