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Flotek Industries FTK Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Flotek Industries in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Flotek Industries’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000928054-26-000080
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Operating lease liabilities | (686) | (935) |
| Income taxes payable | 335 | 37 |
| Interest payable, related party | (11) | 701 |
| Net cash (used in) provided by operating activities | (6,580) | 2,822 |
| Cash flows from investing activities: | ||
| Capital expenditures | (1,239) | (1,309) |
| Proceeds from sale of assets | — | 7 |
| Net cash used in investing activities | (1,239) | (1,302) |
Item 1. Financial Statements
FAQ
- What is Flotek Industries's operating cash flow?
- Flotek Industries (FTK) reported operating cash flow of -$6.6M in Q2 2026.
- What is the long-term trend for Flotek Industries's operating cash flow?
- Over 2 years (2021 to 2023), Flotek Industries's operating cash flow has grown at a -33.9% compound annual growth rate (CAGR), from -$25.84M to -$11.3M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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