Flowco Holdings Inc. Cash and Restricted Cash
Flowco Holdings Inc. (FLOC) had Cash and Restricted Cash of $19.19 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-11
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19.19M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17.34M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.52M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.24M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $19.19M 10-Q · filed 2026-08-11 |
| 2026-03-31 | $17.34M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $4.52M 10-Q · filed 2026-08-11 |
| 2025-09-30 | $7.24M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $9.29M 10-Q · filed 2026-08-11 |
| 2025-03-31 | $687.00K 10-Q · filed 2026-05-06 |
| 2024-12-31 | $4.62M 10-Q · filed 2026-08-11 |
| 2024-09-30 | $23.12M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $5.05M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $863.00K 10-Q · filed 2025-05-13 |
| 2023-12-31 | $0.00 10-K · filed 2026-02-26 |
| 2022-12-31 | $0.00 10-K · filed 2026-02-26 |
| 2021-12-31 | $0.00 8-K · filed 2026-02-04 |