Flowco Holdings Inc. Increase (Decrease) in Prepaid Expense and Other Assets
Flowco Holdings Inc. (FLOC) reported Increase (Decrease) in Prepaid Expense and Other Assets of $12.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-11
- Flowco Holdings Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $13.43M.
- Flowco Holdings Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$654.00K.
- Flowco Holdings Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$2.05M, a 157.88% decline year-over-year.
- Flowco Holdings Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$1.70M.
- Flowco Holdings Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$4.37M, a 244.17% decline from fiscal 2024.
- Flowco Holdings Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $3.03M, a 133.90% increase from fiscal 2023.
- Flowco Holdings Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $1.29M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $13.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $12.78M 10-Q · filed 2026-08-11 | $10.72M derived: sum of 3 quarters · filed 2026-08-11 | $9.02M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | -$654.00K 10-Q · filed 2026-05-06 | -$2.71M derived: sum of 2 quarters · filed 2026-05-06 | -$4.41M derived: sum of 3 quarters · filed 2026-05-06 | -$4.56M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | -$2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$3.75M derived: sum of 2 quarters · filed 2026-02-26 | -$3.91M derived: sum of 3 quarters · filed 2026-08-11 | -$4.37M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$1.85M derived: sum of 2 quarters · filed 2026-08-11 | -$2.31M 10-Q · filed 2025-11-05 | $1.23M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | -$153.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$614.00K 10-Q · filed 2026-08-11 | $2.93M derived: sum of 3 quarters · filed 2026-08-11 | $1.08M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | -$461.00K 10-Q · filed 2026-05-06 | $3.09M derived: sum of 2 quarters · filed 2026-05-06 | $1.23M derived: sum of 3 quarters · filed 2026-05-06 | $1.30M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.69M derived: sum of 2 quarters · filed 2026-02-26 | $1.77M derived: sum of 3 quarters · filed 2026-02-26 | $3.03M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$1.78M derived: sum of 2 quarters · filed 2025-11-05 | -$518.00K 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.34M 10-Q · filed 2025-08-05 | ||
| 2024-03-31 | $1.26M 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | $1.29M 10-K · filed 2026-02-26 | |||
| 2022-12-31 | $171.00K 8-K · filed 2026-02-04 |