FLOTEK INDUSTRIES INC/CN Financing Cash Flow
FLOTEK INDUSTRIES INC/CN (FTK) reported Financing Cash Flow of $6.43 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- FLOTEK INDUSTRIES INC/CN net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $5.54M, a 35.54% increase year-over-year.
- FLOTEK INDUSTRIES INC/CN net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $892.00K.
- FLOTEK INDUSTRIES INC/CN net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$4.82M, a 249.95% decline year-over-year.
- FLOTEK INDUSTRIES INC/CN net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.81M.
- FLOTEK INDUSTRIES INC/CN net cash provided by (used in) financing activities for fiscal 2025 was -$3.74M.
- FLOTEK INDUSTRIES INC/CN net cash provided by (used in) financing activities for fiscal 2024 was -$3.12M, a 152.56% decline from fiscal 2023.
- FLOTEK INDUSTRIES INC/CN net cash provided by (used in) financing activities for fiscal 2023 was $5.93M, a 84.51% decline from fiscal 2022.
- FLOTEK INDUSTRIES INC/CN net cash provided by (used in) financing activities for fiscal 2022 was $38.27M.
| 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 | $5.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $6.43M 10-Q · filed 2026-08-06 | $1.61M derived: sum of 3 quarters · filed 2026-08-06 | $3.43M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $892.00K 10-Q · filed 2026-05-07 | -$3.93M derived: sum of 2 quarters · filed 2026-05-07 | -$2.11M derived: sum of 3 quarters · filed 2026-05-07 | $1.98M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$4.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$3.00M derived: sum of 2 quarters · filed 2026-03-16 | $1.08M derived: sum of 3 quarters · filed 2026-08-06 | -$3.74M 10-K · filed 2026-03-16 |
| 2025-09-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $5.90M derived: sum of 2 quarters · filed 2026-08-06 | $1.07M 10-Q · filed 2025-11-07 | $4.29M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$740.00K 10-Q · filed 2026-08-06 | $2.47M derived: sum of 3 quarters · filed 2026-08-06 | -$2.09M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$4.83M 10-Q · filed 2026-05-07 | -$1.61M derived: sum of 2 quarters · filed 2026-05-07 | -$6.18M derived: sum of 3 quarters · filed 2026-05-07 | -$3.53M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$1.35M derived: sum of 2 quarters · filed 2026-03-16 | $1.29M derived: sum of 3 quarters · filed 2026-03-16 | -$3.12M 10-K · filed 2026-03-16 |
| 2024-09-30 | -$4.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.92M derived: sum of 2 quarters · filed 2025-11-07 | -$6.33M 10-Q · filed 2025-11-07 | -$2.33M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$1.76M 10-Q · filed 2025-08-08 | $2.24M derived: sum of 3 quarters · filed 2025-08-08 | $5.05M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | -$4.41M 10-Q · filed 2025-05-08 | -$408.00K derived: sum of 2 quarters · filed 2025-05-08 | $2.40M derived: sum of 3 quarters · filed 2025-05-08 | $2.33M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $6.82M derived: sum of 2 quarters · filed 2025-03-12 | $6.75M derived: sum of 3 quarters · filed 2025-03-12 | $5.93M 10-K · filed 2025-03-12 |
| 2023-09-30 | $2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.74M derived: sum of 2 quarters · filed 2024-11-07 | $1.93M 10-Q · filed 2024-11-07 | $1.99M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$888.00K 10-Q · filed 2024-08-08 | -$820.00K derived: sum of 3 quarters · filed 2024-08-08 | -$2.05M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$818.00K 10-Q · filed 2024-05-09 | -$750.00K derived: sum of 2 quarters · filed 2024-05-09 | -$1.98M derived: sum of 3 quarters · filed 2024-05-09 | $17.46M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$1.16M derived: sum of 2 quarters · filed 2024-03-15 | $18.27M derived: sum of 3 quarters · filed 2024-03-15 | $38.27M 10-K · filed 2024-03-15 |
| 2022-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $18.21M derived: sum of 2 quarters · filed 2023-11-08 | $38.20M 10-Q · filed 2023-11-08 | $38.28M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $19.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $39.43M 10-Q · filed 2023-08-09 | $39.51M derived: sum of 3 quarters · filed 2023-08-09 | $39.33M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $19.99M 10-Q · filed 2023-05-11 | $20.07M derived: sum of 2 quarters · filed 2023-05-11 | $19.89M derived: sum of 3 quarters · filed 2023-05-11 | $19.70M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$99.00K derived: sum of 2 quarters · filed 2023-03-23 | -$291.00K derived: sum of 3 quarters · filed 2023-03-23 | -$372.00K 10-K · filed 2023-03-23 |
| 2021-09-30 | -$178.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$370.00K derived: sum of 2 quarters · filed 2022-11-10 | -$451.00K 10-Q · filed 2022-11-10 | -$1.65M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$192.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$273.00K 10-Q · filed 2022-08-11 | -$1.48M derived: sum of 3 quarters · filed 2022-08-11 | -$1.57M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | -$81.00K 10-Q · filed 2022-05-16 | -$1.28M derived: sum of 2 quarters · filed 2022-05-16 | -$1.38M derived: sum of 3 quarters · filed 2022-05-16 | $3.39M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$1.30M derived: sum of 2 quarters · filed 2022-03-31 | $3.47M derived: sum of 3 quarters · filed 2022-03-31 | $3.73M 10-K · filed 2022-03-31 |
| 2020-09-30 | -$94.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $4.68M derived: sum of 2 quarters · filed 2021-11-09 | $4.93M 10-Q · filed 2021-11-09 | $4.82M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $5.02M 10-Q · filed 2021-08-09 | $4.91M derived: sum of 3 quarters · filed 2021-08-09 | $4.94M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | $253.00K 10-Q · filed 2021-05-10 | $139.00K derived: sum of 2 quarters · filed 2021-05-10 | $170.00K derived: sum of 3 quarters · filed 2021-05-10 | $121.00K derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | -$114.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$83.00K derived: sum of 2 quarters · filed 2021-03-16 | -$132.00K derived: sum of 3 quarters · filed 2021-03-16 | -$49.99M 10-K · filed 2021-03-16 |
| 2019-09-30 | $31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$18.00K derived: sum of 2 quarters · filed 2020-11-16 | -$49.88M 10-Q · filed 2020-11-16 | -$53.65M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | -$49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | -$49.91M 10-Q · filed 2020-08-17 | -$53.68M derived: sum of 3 quarters · filed 2020-08-17 | -$49.38M derived: sum of 4 quarters · filed 2020-08-17 |
| 2019-03-31 | -$49.86M 10-Q · filed 2020-06-12 | -$53.63M derived: sum of 2 quarters · filed 2020-06-12 | -$49.33M derived: sum of 3 quarters · filed 2020-06-12 | -$40.31M derived: sum of 4 quarters · filed 2020-06-12 |
| 2018-12-31 | -$3.77M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-06-11 | $536.00K derived: sum of 2 quarters · filed 2020-06-11 | $9.55M derived: sum of 3 quarters · filed 2020-06-11 | $21.48M 10-K/A · filed 2020-06-11 |
| 2018-09-30 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $13.32M derived: sum of 2 quarters · filed 2019-11-12 | $25.25M 10-Q · filed 2019-11-12 | $11.00M derived: sum of 4 quarters · filed 2020-06-11 |
| 2018-06-30 | $9.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $20.94M 10-Q · filed 2019-08-08 | $6.70M derived: sum of 3 quarters · filed 2020-06-11 | $882.00K derived: sum of 4 quarters · filed 2020-06-11 |
| 2018-03-31 | $11.93M 10-Q · filed 2019-05-09 | -$2.32M derived: sum of 2 quarters · filed 2020-06-11 | -$8.14M derived: sum of 3 quarters · filed 2020-06-11 | -$16.70M derived: sum of 4 quarters · filed 2020-06-11 |
| 2017-12-31 | -$14.25M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-06-11 | -$20.06M derived: sum of 2 quarters · filed 2020-06-11 | -$28.62M derived: sum of 3 quarters · filed 2020-06-11 | -$27.29M 10-K/A · filed 2020-06-11 |
| 2017-09-30 | -$5.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$14.38M derived: sum of 2 quarters · filed 2018-11-06 | -$13.04M 10-Q · filed 2018-11-06 | -$10.99M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | -$8.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$7.22M 10-Q · filed 2018-08-08 | -$5.18M derived: sum of 3 quarters · filed 2019-03-08 | $2.39M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | $1.34M 10-Q · filed 2018-05-09 | $3.38M derived: sum of 2 quarters · filed 2019-03-08 | $10.95M derived: sum of 3 quarters · filed 2019-03-08 | $13.67M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $9.62M derived: sum of 2 quarters · filed 2019-03-08 | $12.34M derived: sum of 3 quarters · filed 2019-03-08 | $22.85M 10-K · filed 2019-03-08 |
| 2016-09-30 | $7.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $10.29M derived: sum of 2 quarters · filed 2017-11-08 | $20.80M 10-Q · filed 2017-11-08 | $19.45M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-06-30 | $2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $13.24M 10-Q · filed 2017-08-01 | $11.88M derived: sum of 3 quarters · filed 2018-03-08 | $7.66M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-03-31 | $10.52M 10-Q · filed 2017-05-03 | $9.16M derived: sum of 2 quarters · filed 2018-03-08 | $4.94M derived: sum of 3 quarters · filed 2018-03-08 | $2.51M derived: sum of 4 quarters · filed 2018-03-08 |
| 2015-12-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$5.58M derived: sum of 2 quarters · filed 2018-03-08 | -$8.00M derived: sum of 3 quarters · filed 2018-03-08 | -$7.35M 10-K · filed 2018-03-08 |
| 2015-09-30 | -$4.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$6.65M derived: sum of 2 quarters · filed 2016-11-02 | -$6.00M 10-Q · filed 2016-11-02 | -$13.76M derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-06-30 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | -$1.77M 10-Q · filed 2016-07-26 | -$9.53M derived: sum of 3 quarters · filed 2017-02-08 | -$24.80M derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-03-31 | $655.00K 10-Q · filed 2016-05-03 | -$7.11M derived: sum of 2 quarters · filed 2017-02-08 | -$22.37M derived: sum of 3 quarters · filed 2017-02-08 | -$20.07M derived: sum of 4 quarters · filed 2017-02-08 |
| 2014-12-31 | -$7.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | -$23.03M derived: sum of 2 quarters · filed 2017-02-08 | -$20.72M derived: sum of 3 quarters · filed 2017-02-08 | -$28.44M 10-K · filed 2017-02-08 |
| 2014-09-30 | -$15.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | -$12.96M derived: sum of 2 quarters · filed 2015-10-21 | -$20.68M 10-Q · filed 2015-10-21 | -$36.45M derived: sum of 4 quarters · filed 2016-01-27 |
| 2014-06-30 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | -$5.41M 10-Q · filed 2015-07-22 | -$21.18M derived: sum of 3 quarters · filed 2016-01-27 | -$32.88M derived: sum of 4 quarters · filed 2016-01-27 |
| 2014-03-31 | -$7.72M 10-Q · filed 2015-04-22 | -$23.49M derived: sum of 2 quarters · filed 2016-01-27 | -$35.18M derived: sum of 3 quarters · filed 2016-01-27 | $23.23M derived: sum of 4 quarters · filed 2016-01-27 |
| 2013-12-31 | -$15.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-27 | -$27.46M derived: sum of 2 quarters · filed 2016-01-27 | $30.95M derived: sum of 3 quarters · filed 2016-01-27 | $23.50M 10-K · filed 2016-01-27 |
| 2013-09-30 | -$11.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $46.72M derived: sum of 2 quarters · filed 2014-10-22 | $39.27M 10-Q · filed 2014-10-22 | $12.29M derived: sum of 4 quarters · filed 2015-01-27 |
| 2013-06-30 | $58.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $50.97M 10-Q · filed 2014-08-06 | $23.98M derived: sum of 3 quarters · filed 2015-01-27 | $23.78M derived: sum of 4 quarters · filed 2015-01-27 |
| 2013-03-31 | -$7.45M 10-Q · filed 2014-04-28 | -$34.43M derived: sum of 2 quarters · filed 2015-01-27 | -$34.63M derived: sum of 3 quarters · filed 2015-01-27 | -$49.58M derived: sum of 4 quarters · filed 2015-01-27 |
| 2012-12-31 | -$26.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-27 | -$27.19M derived: sum of 2 quarters · filed 2015-01-27 | -$42.14M derived: sum of 3 quarters · filed 2015-01-27 | -$78.30M 10-K · filed 2015-01-27 |
| 2012-09-30 | -$203.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$15.15M derived: sum of 2 quarters · filed 2013-11-06 | -$51.32M 10-Q · filed 2013-11-06 | -$51.92M derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-06-30 | -$14.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$51.11M 10-Q · filed 2013-08-07 | -$51.71M derived: sum of 3 quarters · filed 2014-02-10 | -$51.92M derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-03-31 | -$36.16M 10-Q · filed 2013-05-09 | -$36.76M derived: sum of 2 quarters · filed 2014-02-10 | -$36.97M derived: sum of 3 quarters · filed 2014-02-10 | -$38.84M derived: sum of 4 quarters · filed 2014-02-10 |
| 2011-12-31 | -$600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-10 | -$808.00K derived: sum of 2 quarters · filed 2014-02-10 | -$2.67M derived: sum of 3 quarters · filed 2014-02-10 | -$521.00K 10-K · filed 2014-02-10 |
| 2011-09-30 | -$208.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$2.07M derived: sum of 2 quarters · filed 2012-11-07 | $79.00K 10-Q · filed 2012-11-07 | $2.92M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | -$1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $287.00K 10-Q · filed 2012-08-08 | $3.13M derived: sum of 3 quarters · filed 2013-03-13 | -$2.35M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | $2.15M 10-Q · filed 2012-05-09 | $4.99M derived: sum of 2 quarters · filed 2013-03-13 | -$487.00K derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | $2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$2.64M derived: sum of 2 quarters · filed 2013-03-13 | $1.90M 10-K · filed 2013-03-13 | |
| 2010-09-30 | -$5.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$940.00K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $4.54M 10-Q · filed 2011-08-10 | |||
| 2009-12-31 | $7.81M 10-K · filed 2012-03-07 |
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