Flotek Industries, Inc.
FTK
$17.23
$0.754.55%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.03M | 20.36M | 1.77M | 5.38M | 4.43M |
| Total Depreciation and Amortization | 629.00K | 581.00K | 374.00K | 252.00K | 229.00K |
| Total Amortization of Deferred Charges | 93.00K | 95.00K | 86.00K | 71.00K | 71.00K |
| Total Other Non-Cash Items | 4.65M | -10.36M | 2.80M | 2.27M | 2.28M |
| Change in Net Operating Assets | -2.15M | -12.54M | -9.52M | -663.00K | -9.57M |
| Cash from Operations | 6.25M | -1.87M | -4.49M | 7.31M | -2.56M |
| Capital Expenditure | -287.00K | -388.00K | -711.00K | -598.00K | -1.45M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 7.00K | 90.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -287.00K | -388.00K | -711.00K | -591.00K | -1.36M |
| Total Debt Issued | 39.95M | 40.05M | 53.61M | 53.35M | 44.35M |
| Total Debt Repaid | -43.32M | -38.48M | -48.59M | -58.18M | -41.03M |
| Issuance of Common Stock | 44.00K | 611.00K | 45.00K | 31.00K | 26.00K |
| Repurchase of Common Stock | -1.48M | -22.00K | -37.00K | -23.00K | -132.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.00K | -347.00K | -936.00K | -- | 0.00 |
| Cash from Financing | -4.82M | 1.82M | 4.09M | -4.83M | 3.21M |
| Foreign Exchange rate Adjustments | -13.00K | 13.00K | -110.00K | -45.00K | 118.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.13M | -425.00K | -1.22M | 1.85M | -592.00K |