tiprankstipranks
Trending News
More News >
Flotek (FTK)
NYSE:FTK
US Market

Flotek (FTK) Cash flow

Compare
268 Followers

Flotek Cash Flow

FTK's free cash flow for Q3 2025 was $-2.25M. For the 2025 fiscal year, FTK's free cash flow was decreased by $13.80M and operating cash flow was $-1.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.36M$ -11.30M$ -44.63M$ -25.84M$ -47.84M
Investing Cash Flow
$ -1.82M$ -1.01M$ 5.33M$ 112.00K$ -17.70M
Financing Cash Flow
$ -3.12M$ 5.93M$ 38.27M$ -372.00K$ 3.73M
End Cash Position
$ 4.51M$ 5.95M$ 12.39M$ 13.32M$ 39.32M
Free Cash Flow
$ 1.42M$ -12.38M$ -45.05M$ -25.88M$ -49.26M
Currency in USD

Flotek Cash Flow