FLOTEK INDUSTRIES INC/CN Operating Cash Flow
FLOTEK INDUSTRIES INC/CN (FTK) reported Operating Cash Flow of -$6.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- FLOTEK INDUSTRIES INC/CN net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$6.60M.
- FLOTEK INDUSTRIES INC/CN net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $21.00K, a 99.71% decline year-over-year.
- FLOTEK INDUSTRIES INC/CN net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $6.25M.
- FLOTEK INDUSTRIES INC/CN net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.86M, a 136.58% decline year-over-year.
- FLOTEK INDUSTRIES INC/CN net cash provided by (used in) operating activities for fiscal 2025 was $7.20M, a 114.34% increase from fiscal 2024.
- FLOTEK INDUSTRIES INC/CN net cash provided by (used in) operating activities for fiscal 2024 was $3.36M.
- FLOTEK INDUSTRIES INC/CN net cash provided by (used in) operating activities for fiscal 2023 was -$11.30M.
- FLOTEK INDUSTRIES INC/CN net cash provided by (used in) operating activities for fiscal 2022 was -$44.63M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$6.58M 10-Q · filed 2026-08-06 | -$333.00K derived: sum of 3 quarters · filed 2026-08-06 | -$2.20M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $21.00K 10-Q · filed 2026-05-07 | $6.27M derived: sum of 2 quarters · filed 2026-05-07 | $4.40M derived: sum of 3 quarters · filed 2026-05-07 | -$88.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $4.38M derived: sum of 2 quarters · filed 2026-03-16 | -$109.00K derived: sum of 3 quarters · filed 2026-08-06 | $7.20M 10-K · filed 2026-03-16 | ||||
| 2025-09-30 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$6.36M derived: sum of 2 quarters · filed 2026-08-06 | $957.00K 10-Q · filed 2025-11-07 | -$1.61M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$4.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.82M 10-Q · filed 2026-08-06 | $258.00K derived: sum of 3 quarters · filed 2026-08-06 | $5.36M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $7.31M 10-Q · filed 2026-05-07 | $4.75M derived: sum of 2 quarters · filed 2026-05-07 | $9.85M derived: sum of 3 quarters · filed 2026-05-07 | $6.79M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $2.53M derived: sum of 2 quarters · filed 2026-03-16 | -$526.00K derived: sum of 3 quarters · filed 2026-03-16 | $3.36M 10-K · filed 2026-03-16 | ||||
| 2024-09-30 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.04M derived: sum of 2 quarters · filed 2025-11-07 | $5.92M 10-Q · filed 2025-11-07 | $3.88M derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2024-06-30 | -$3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $827.00K 10-Q · filed 2025-08-08 | -$1.22M derived: sum of 3 quarters · filed 2025-08-08 | -$8.24M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-31 | $3.89M 10-Q · filed 2025-05-08 | $1.84M derived: sum of 2 quarters · filed 2025-05-08 | -$5.18M derived: sum of 3 quarters · filed 2025-05-08 | -$8.55M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | -$2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$9.06M derived: sum of 2 quarters · filed 2025-03-12 | -$12.44M derived: sum of 3 quarters · filed 2025-03-12 | -$11.30M 10-K · filed 2025-03-12 | ||||
| 2023-09-30 | -$7.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$10.39M derived: sum of 2 quarters · filed 2024-11-07 | -$9.25M 10-Q · filed 2024-11-07 | -$6.71M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | -$3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$2.23M 10-Q · filed 2024-08-08 | $300.00K derived: sum of 3 quarters · filed 2024-08-08 | -$22.95M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | $1.14M 10-Q · filed 2024-05-09 | $3.67M derived: sum of 2 quarters · filed 2024-05-09 | -$19.58M derived: sum of 3 quarters · filed 2024-05-09 | -$35.02M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | $2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$20.72M derived: sum of 2 quarters · filed 2024-03-15 | -$36.16M derived: sum of 3 quarters · filed 2024-03-15 | -$44.63M 10-K · filed 2024-03-15 | ||||
| 2022-09-30 | -$23.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$38.69M derived: sum of 2 quarters · filed 2023-11-08 | -$47.17M 10-Q · filed 2023-11-08 | -$54.73M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | -$15.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$23.91M 10-Q · filed 2023-08-09 | -$31.48M derived: sum of 3 quarters · filed 2023-08-09 | -$38.51M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | -$8.47M 10-Q · filed 2023-05-11 | -$16.04M derived: sum of 2 quarters · filed 2023-05-11 | -$23.07M derived: sum of 3 quarters · filed 2023-05-11 | -$29.05M derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | -$7.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$14.60M derived: sum of 2 quarters · filed 2023-03-23 | -$20.57M derived: sum of 3 quarters · filed 2023-03-23 | -$25.84M 10-K · filed 2023-03-23 | ||||
| 2021-09-30 | -$7.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$13.01M derived: sum of 2 quarters · filed 2022-11-10 | -$18.28M 10-Q · filed 2022-11-10 | -$18.28M 10-Q · filed 2021-11-09 | -$27.02M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | -$5.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$11.24M 10-Q · filed 2022-08-11 | -$19.98M derived: sum of 3 quarters · filed 2022-08-11 | -$29.86M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | -$5.26M 10-Q · filed 2022-05-16 | -$14.01M derived: sum of 2 quarters · filed 2022-05-16 | -$23.89M derived: sum of 3 quarters · filed 2022-05-16 | -$29.33M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$8.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$18.62M derived: sum of 2 quarters · filed 2022-03-31 | -$24.06M derived: sum of 3 quarters · filed 2022-03-31 | -$47.84M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$9.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$15.32M derived: sum of 2 quarters · filed 2021-11-09 | -$39.09M 10-Q · filed 2021-11-09 | -$43.52M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | -$5.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$29.22M 10-Q · filed 2021-08-09 | -$33.64M derived: sum of 3 quarters · filed 2021-08-09 | |||||
| 2020-03-31 | -$23.78M 10-Q · filed 2021-05-10 | -$28.20M derived: sum of 2 quarters · filed 2021-05-10 | ||||||
| 2019-12-31 | -$4.42M derived: 10-Q 12 month − 10-Q 9 month · filed 2020-08-17 | -$4.54M 10-Q · filed 2020-08-17 | ||||||
| 2019-09-30 | -$124.00K 10-Q · filed 2020-08-17 | |||||||
| 2019-03-31 | -$8.22M 10-Q · filed 2020-08-17 | |||||||
| 2017-09-30 | $8.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $3.73M derived: sum of 2 quarters · filed 2017-11-08 | $1.18M 10-Q · filed 2017-11-08 | $4.06M derived: sum of 4 quarters · filed 2017-11-08 | ||||
| 2017-06-30 | -$4.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$7.24M 10-Q · filed 2017-08-01 | -$4.36M derived: sum of 3 quarters · filed 2017-08-01 | -$1.89M derived: sum of 4 quarters · filed 2017-11-08 | ||||
| 2017-03-31 | -$2.56M 10-Q · filed 2017-05-03 | $322.00K derived: sum of 2 quarters · filed 2017-05-03 | $2.79M derived: sum of 3 quarters · filed 2017-11-08 | $5.88M derived: sum of 4 quarters · filed 2017-11-08 | ||||
| 2016-12-31 | $2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $5.35M derived: sum of 2 quarters · filed 2017-11-08 | $8.44M derived: sum of 3 quarters · filed 2017-11-08 | $2.05M 10-K · filed 2017-02-08 | ||||
| 2016-09-30 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $5.56M derived: sum of 2 quarters · filed 2017-11-08 | -$825.00K 10-Q · filed 2017-11-08 | -$915.00K 10-Q · filed 2016-11-02 | $7.35M derived: sum of 4 quarters · filed 2017-11-08 | |||
| 2016-06-30 | $3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$3.29M 10-Q · filed 2017-08-01 | -$3.35M 10-Q · filed 2016-07-26 | $4.88M derived: sum of 3 quarters · filed 2017-08-01 | $10.87M derived: sum of 4 quarters · filed 2017-08-01 | |||
| 2016-03-31 | -$6.38M 10-Q · filed 2017-05-03 | -$6.55M 10-Q · filed 2016-05-03 | $1.79M derived: sum of 2 quarters · filed 2017-05-03 | $7.79M derived: sum of 3 quarters · filed 2017-05-03 | $12.86M derived: sum of 4 quarters · filed 2017-05-03 | |||
| 2015-12-31 | $8.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $14.17M derived: sum of 2 quarters · filed 2017-02-08 | $19.24M derived: sum of 3 quarters · filed 2017-02-08 | $25.47M 10-K · filed 2017-02-08 | $26.67M 10-K · filed 2016-01-27 | |||
| 2015-09-30 | $5.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $11.07M derived: sum of 2 quarters · filed 2016-11-02 | $17.30M 10-Q · filed 2016-11-02 | $17.80M 10-Q · filed 2015-10-21 | $20.04M derived: sum of 4 quarters · filed 2017-02-08 | |||
| 2015-06-30 | $5.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $11.30M 10-Q · filed 2016-07-26 | $11.46M 10-Q · filed 2015-07-22 | $14.05M derived: sum of 3 quarters · filed 2017-02-08 | $35.51M derived: sum of 4 quarters · filed 2017-02-08 | |||
| 2015-03-31 | $6.23M 10-Q · filed 2016-05-03 | $6.46M 10-Q · filed 2015-04-22 | $8.97M derived: sum of 2 quarters · filed 2017-02-08 | $30.43M derived: sum of 3 quarters · filed 2017-02-08 | $33.37M derived: sum of 4 quarters · filed 2017-02-08 | |||
| 2014-12-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $24.20M derived: sum of 2 quarters · filed 2017-02-08 | $27.14M derived: sum of 3 quarters · filed 2017-02-08 | $42.64M 10-K · filed 2017-02-08 | $48.82M 10-K · filed 2015-01-27 | |||
| 2014-09-30 | $21.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | $24.39M derived: sum of 2 quarters · filed 2015-10-21 | $39.90M 10-Q · filed 2015-10-21 | $57.77M derived: sum of 4 quarters · filed 2016-01-27 | ||||
| 2014-06-30 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | $18.44M 10-Q · filed 2015-07-22 | $36.32M derived: sum of 3 quarters · filed 2016-01-27 | $46.19M derived: sum of 4 quarters · filed 2016-01-27 | ||||
| 2014-03-31 | $15.51M 10-Q · filed 2015-04-22 | $33.38M derived: sum of 2 quarters · filed 2016-01-27 | $43.26M derived: sum of 3 quarters · filed 2016-01-27 | $46.73M derived: sum of 4 quarters · filed 2016-01-27 | ||||
| 2013-12-31 | $17.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-27 | $27.75M derived: sum of 2 quarters · filed 2016-01-27 | $31.23M derived: sum of 3 quarters · filed 2016-01-27 | $39.24M 10-K · filed 2016-01-27 | $39.55M 10-K · filed 2014-02-10 | |||
| 2013-09-30 | $9.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $13.35M derived: sum of 2 quarters · filed 2014-10-22 | $21.36M 10-Q · filed 2014-10-22 | $32.42M derived: sum of 4 quarters · filed 2015-01-27 | ||||
| 2013-06-30 | $3.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $11.48M 10-Q · filed 2014-08-06 | $22.54M derived: sum of 3 quarters · filed 2015-01-27 | $38.92M derived: sum of 4 quarters · filed 2015-01-27 | ||||
| 2013-03-31 | $8.01M 10-Q · filed 2014-04-28 | $19.07M derived: sum of 2 quarters · filed 2015-01-27 | $35.45M derived: sum of 3 quarters · filed 2015-01-27 | $51.81M derived: sum of 4 quarters · filed 2015-01-27 | ||||
| 2012-12-31 | $11.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-27 | $27.44M derived: sum of 2 quarters · filed 2015-01-27 | $43.80M derived: sum of 3 quarters · filed 2015-01-27 | $49.52M 10-K · filed 2015-01-27 | ||||
| 2012-09-30 | $16.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $32.74M derived: sum of 2 quarters · filed 2013-11-06 | $38.46M 10-Q · filed 2013-11-06 | $62.76M derived: sum of 4 quarters · filed 2014-02-10 | ||||
| 2012-06-30 | $16.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $22.07M 10-Q · filed 2013-08-07 | $46.37M derived: sum of 3 quarters · filed 2014-02-10 | $57.89M derived: sum of 4 quarters · filed 2014-02-10 | ||||
| 2012-03-31 | $5.71M 10-Q · filed 2013-05-09 | $30.02M derived: sum of 2 quarters · filed 2014-02-10 | $41.53M derived: sum of 3 quarters · filed 2014-02-10 | $40.95M derived: sum of 4 quarters · filed 2014-02-10 | ||||
| 2011-12-31 | $24.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-10 | $35.81M derived: sum of 2 quarters · filed 2014-02-10 | $35.23M derived: sum of 3 quarters · filed 2014-02-10 | $32.42M 10-K · filed 2014-02-10 | ||||
| 2011-09-30 | $11.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $10.93M derived: sum of 2 quarters · filed 2012-11-07 | $8.12M 10-Q · filed 2012-11-07 | $18.21M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2011-06-30 | -$579.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$3.39M 10-Q · filed 2012-08-08 | $6.70M derived: sum of 3 quarters · filed 2013-03-13 | $13.62M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2011-03-31 | -$2.81M 10-Q · filed 2012-05-09 | $7.27M derived: sum of 2 quarters · filed 2013-03-13 | $14.20M derived: sum of 3 quarters · filed 2013-03-13 | |||||
| 2010-12-31 | $10.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $17.01M derived: sum of 2 quarters · filed 2013-03-13 | $12.10M 10-K · filed 2013-03-13 | |||||
| 2010-09-30 | $6.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $2.01M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$4.91M 10-Q · filed 2011-08-10 | |||||||
| 2009-12-31 | $2.19M 10-K · filed 2012-03-07 |
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