Flowco Holdings Inc. Financing Cash Flow
Flowco Holdings Inc. (FLOC) reported Financing Cash Flow of $74.64 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- Flowco Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$47.74M.
- Flowco Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $122.39M.
- Flowco Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$65.78M.
- Flowco Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $27.68M.
- Flowco Holdings Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$94.71M.
- Flowco Holdings Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$80.33M.
- Flowco Holdings Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$39.19M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$47.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $74.64M 10-Q · filed 2026-08-11 | $8.86M derived: sum of 3 quarters · filed 2026-08-11 | $36.54M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $122.39M 10-Q · filed 2026-05-06 | $56.60M derived: sum of 2 quarters · filed 2026-05-06 | $84.28M derived: sum of 3 quarters · filed 2026-05-06 | $46.49M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | -$65.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$38.10M derived: sum of 2 quarters · filed 2026-02-26 | -$75.90M derived: sum of 3 quarters · filed 2026-08-11 | -$94.71M 10-K · filed 2026-02-26 |
| 2025-09-30 | $27.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$10.12M derived: sum of 2 quarters · filed 2026-08-11 | -$28.93M 10-Q · filed 2025-11-05 | -$74.08M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | -$37.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$56.61M 10-Q · filed 2026-08-11 | -$101.76M derived: sum of 3 quarters · filed 2026-08-11 | -$116.19M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | -$18.81M 10-Q · filed 2026-05-06 | -$63.97M derived: sum of 2 quarters · filed 2026-05-06 | -$78.39M derived: sum of 3 quarters · filed 2026-05-06 | -$86.52M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$45.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$59.58M derived: sum of 2 quarters · filed 2026-02-26 | -$67.71M derived: sum of 3 quarters · filed 2026-02-26 | -$80.33M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$14.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$22.56M derived: sum of 2 quarters · filed 2025-11-05 | -$35.18M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | -$8.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$20.75M 10-Q · filed 2025-08-05 | ||
| 2024-03-31 | -$12.63M 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | -$39.19M 10-K · filed 2026-02-26 | |||
| 2022-12-31 | $40.37M 8-K · filed 2026-02-04 |