Flotek Industries, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-25.8M | $-25.9M | $39.0K | $3.8M |
| FY2022 | $-44.6M | $-45.1M | $421.0K | $3.3M |
| FY2023 | $-11.3M | $-11.3M | — | $-254.0K |
| FY2024 | $3.4M | $3.4M | — | $1.4M |
| FY2025 | $7.2M | $7.2M | — | $2.3M |