Flotek Industries, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $30.5M | $10.5M | $24.7M | $-42.3M | $-30.5M | $-136.5M | $-33.9M | $-70.3M |
| Depreciation & Amortization | — | — | — | — | $1.0M | $3.4M | $8.5M | $9.2M |
| Depreciation | $1.8M | $891.0K | $734.0K | $734.0K | $1.0M | $2.5M | $6.5M | $7.8M |
| Amortization | — | — | — | — | $0 | $900.0K | $2.0M | $1.4M |
| Stock-Based Compensation | $2.3M | $1.4M | $-254.0K | $3.3M | $3.8M | $3.0M | $4.2M | $7.1M |
| Net Cash from Operating Activities | $7.2M | $3.4M | $-11.3M | $-44.6M | $-25.8M | $-47.8M | $-4.5M | $-20.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $421.0K | $39.0K | $1.4M | $2.4M | $3.6M |
| Business Acquisitions | — | — | — | — | $0 | $26.3M | $0 | $0 |
| Net Cash from Investing Activities | $-2.0M | $-1.8M | $-1.0M | $5.3M | $112.0K | $-17.7M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Financing Activities | $-3.7M | $-3.1M | $5.9M | $38.3M | $-372.0K | $3.7M | $-50.0M | $21.5M |
| Net Change in Cash | $1.3M | $-1.4M | $-6.4M | $-934.0K | $-26.0M | $-61.9M | $98.2M | $-1.5M |
| Free Cash Flow | — | — | — | $-45.1M | $-25.9M | $-49.3M | $-7.0M | $-24.4M |