Flotek Industries Quarterly Cash Flow Statement
NYSE: FTKIndustrialsMajor ChemicalsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Flotek Industries free cash flow
In the quarter ended Jun 30, 2026, Flotek Industries generated -$6.6 million of operating cash flow. That left free cash flow of -$6.6 million, a free-cash-flow margin of -6.6% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Flotek Industries cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.95M | 4.66M | 3.02M | 20.36M | 1.77M | 5.38M | 4.43M | 2.53M | 1.97M | 1.56M | 2.10M | 1.29M |
| Net Income growth (YoY) | +462.95% | -13.31% | -31.72% | +703.91% | -10.44% | +244.43% | +110.55% | +96.74% | — | -92.68% | — | — |
| Depreciation & Amortization | 664.00K | 631.00K | 629.00K | 581.00K | 374.00K | 252.00K | 229.00K | 220.00K | 222.00K | 220.00K | 204.00K | 181.00K |
| Stock-Based Compensation | 1.21M | 824.00K | 594.00K | 569.00K | 676.00K | 461.00K | 451.00K | 273.00K | 331.00K | 311.00K | 311.00K | 271.00K |
| Change in Working Capital | -15.50M | -451.00K | 24.66M | -5.21M | -3.12M | -4.30M | -3.75M | 7.24M | -5.84M | 4.22M | 3.45M | -8.42M |
| Operating Cash Flow | -6.60M | 21.00K | 6.25M | -1.86M | -4.49M | 7.31M | -2.56M | 5.10M | -3.06M | 3.89M | -2.05M | -7.01M |
| Investing Cash Flow | -237.00K | -1.00M | -287.00K | -388.00K | -711.00K | -591.00K | -1.36M | -262.00K | -43.00K | -152.00K | -489.00K | -233.00K |
| Debt Repaid | 0 | 0 | 0 | 0 | -15.00K | -45.00K | -44.00K | -45.00K | -45.00K | -45.00K | -45.00K | -44.00K |
| Financing Cash Flow | 5.54M | 892.00K | -4.82M | 1.81M | 4.09M | -4.83M | 3.21M | -4.56M | 2.65M | -4.41M | 4.00M | 2.81M |
| Net Change in Cash | -1.27M | -55.00K | 1.13M | -425.00K | -1.22M | 1.85M | -592.00K | 220.00K | -441.00K | -634.00K | 1.40M | -4.39M |
| Free Cash Flow | -6.60M | 21.00K | 6.25M | -1.86M | -4.49M | 7.31M | -2.56M | 5.10M | -3.06M | 3.89M | -2.05M | -7.01M |
This table shows 12 quarterly periods of Flotek Industries's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FTK's reporting calendar. What is a cash flow statement?