FTK - Flotek Industries Inc
17.5
0.120 0.686%
Share volume: 338,680
Last Updated: 03-10-2026
Chemicals/Misc. Chemical Products:
20.20%
PREVIOUS CLOSE
CHG
CHG%
$17.38
0.12
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 03-12-2025 | 05-08-2025 | 08-08-2025 | 11-07-2025 | |
| Cash flow financing | -4.411 M | 2.646 M | -4.564 M | 3.213 M | -4.828 M | 4.088 M | 1.815 M | |
| Other financing cash flows | -18.000 K | -25.000 K | -9.000 K | -132.000 K | -23.000 K | -54.000 K | 509.000 K | |
| Cash flow | -676.000 K | -457.000 K | 272.000 K | -710.000 K | 1.894 M | -1.114 M | -438.000 K | |
| Net income | 1.562 M | 1.974 M | 2.532 M | 4.430 M | 5.380 M | 1.768 M | 20.355 M | |
| Depreciation | 220.000 K | 222.000 K | 220.000 K | 229.000 K | 252.000 K | 374.000 K | 581.000 K | |
| Changes in inventories | 1.318 M | 0.000 | 0.000 | 0.000 | 354.000 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -152.000 K | -43.000 K | -262.000 K | -1.359 M | -591.000 K | -711.000 K | -388.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 152.000 K | 77.000 K | 262.000 K | 1.359 M | 591.000 K | 711.000 K | 388.000 K | |
| Cash Change | -634.000 K | -441.000 K | 220.000 K | -592.000 K | 1.849 M | -1.224 M | -425.000 K |