Flowco Holdings Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Flowco Holdings Inc. (FLOC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $14.67 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-11
- Flowco Holdings Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $12.81M.
- Flowco Holdings Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$3.93M, a 555.16% decline year-over-year.
- Flowco Holdings Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $863.00K.
- Flowco Holdings Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$93.00K, a 102.02% decline from fiscal 2024.
- Flowco Holdings Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $4.62M.
- Flowco Holdings Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $0.00.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $14.67M 10-Q · filed 2026-08-11 | |||
| 2026-03-31 | $12.81M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | -$93.00K 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $2.62M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | $4.67M 10-Q · filed 2026-08-11 | |||
| 2025-03-31 | -$3.93M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | $4.62M 10-K · filed 2026-02-26 | |||
| 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 8-K · filed 2026-02-04 |