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Flotek (FTK)
NYSE:FTK
US Market

Flotek (FTK) Cash flow

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Flotek Cash Flow

FTK's free cash flow for Q4 2025 was $5.96M. For the 2025 fiscal year, FTK's free cash flow was decreased by $3.80M and operating cash flow was $6.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
$ 7.20M$ 3.36M$ -11.30M$ -44.63M$ -25.84M
Investing Cash Flow
$ -1.98M$ -1.82M$ -1.01M$ 5.33M$ 112.00K
Financing Cash Flow
$ -3.74M$ -3.12M$ 5.93M$ 38.27M$ -372.00K
End Cash Position
$ 5.73M$ 4.51M$ 5.95M$ 12.39M$ 13.32M
Free Cash Flow
$ 5.22M$ 1.42M$ -12.38M$ -45.05M$ -25.88M
Currency in USD

Flotek Cash Flow