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Flotek Industries Inc (FTK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Flotek Industries Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income14.62
Depreciation & amortization1.30
Amortization of Other Assets0.19
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.20
Increase (Decrease) in Inventories16.59
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.03
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Fair Value Of Unhedged Derivative Instruments-
Production Related Impairments Or Charges-
Finance Lease Impairment Loss-
Tangible Asset Impairment Charges-
Changein Fair Value Contigent Consideration-
Impairment Of Intangible Assets Excluding Goodwill-
Gain Loss On Termination Of Lease-
Change In Fair Value Contingent Consideration-
Capitalized Contract Cost Amortization2.23
Increase Decrease In Contract With Customer Asset-
Inventory Purchase Commitment Settlement-
Provision For Excess And Obsolete Inventory0.40
Increase Decrease In Operating Lease Liability-0.42
Noncash Lease Expense0.19
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable44.04
Increase (Decrease) in Accounts Payable26.23
Increase (Decrease) in Accrued Liabilities-1.08
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.06
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-110.62
Discontinued operations0.00
Net Cash flow from Operating Activities-6.58
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Abandonment Paymentsto Acquire Intangible Assets-
Proceeds From Payment For Patents And Other Intangible Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.24
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.01
Long-term debt - borrowings122.15
Long-term debt - repayments-115.08
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.09
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.64
Other net-0.08
Finance Lease Principal Payments-0.04
Payments For Contingent Consideration Financing-
Payment Of Issuance Costs Of Convertible Notes-
Payment For Forfeited Stock Options-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.43
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.58
Total Cash Flow-1.33
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About Flotek Industries Inc Cn Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: ftk-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000928054-26-000080

Figures are derived from filed reports and may be restated. Historical data is subject to revision.