Flotek Industries
FTK
Last Price
52 Week Range
$6.20 - $20.41
Next Earnings Date
May 05 2026
Next Earnings Date
May 05 2026
Last Price
Flotek Industries Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $10.498M | $30.528M | |||||||||||||||||||||||||||
| $6.503M | $8.144M | |||||||||||||||||||||||||||
| $0.249M | $-11.185M | |||||||||||||||||||||||||||
| - | $2.3M | |||||||||||||||||||||||||||
| $-18.436M | $-24.864M | |||||||||||||||||||||||||||
| $4.547M | $2.281M | |||||||||||||||||||||||||||
| $3.361M | $7.204M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.94M | $-1.984M | |||||||||||||||||||||||||||
| $124K | $7K | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| $-1.816M | $-1.977M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.904M | $-2.093M | |||||||||||||||||||||||||||
| $114K | $78K | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| $-0.326M | $-1.728M | |||||||||||||||||||||||||||
| $-3.116M | $-3.743M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.953M | $4.404M | |||||||||||||||||||||||||||
| $-1.447M | $1.327M | |||||||||||||||||||||||||||
| $4.506M | $5.731M | |||||||||||||||||||||||||||
| $3.361M | $7.204M | |||||||||||||||||||||||||||
| $-1.94M | $-1.984M | |||||||||||||||||||||||||||
| $1.421M | $5.22M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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