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Flotek Industries cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$10.3M in Q3 2026 · −$10.6M over twelve months

Operating cash flow−$10.3M
Free cash flow−$10.3M
Cash / net income-0.8×

Analysis

In Q3 2026, Flotek Industries generated −$10.3M of operating cash flow. That is $8.4M less than in Q3 2025 (−$1.9M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$10.6M; the largest uses were operating cash flow ($10.6M), taxes on employees’ shares ($2.2M), other investing ($2.0M); besides operations, cash came from other financing ($30.1M), net borrowing (+) / repaid (−) ($1.1M); the cash balance rose by $16.7M.

Operating cash flow was −$10.3M against net income of $13.3M — -0.8× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$22.8M, inventory −$7.2M, deferred taxes +$2.0M.

Free cash flow

Flotek Industries: free cash flow by quarterFlotek Industries: free cash flow by quarter−$2.6MQ4 2024$7.3MQ1 2025−$4.5MQ2 2025−$1.9MQ3 2025$6.2MQ4 2025$21KQ1 2026−$6.6MQ2 2026−$10.3MQ3 2026
Operating cash flow less capital spending.
Flotek Industries: operating cash flow against capital spendingFlotek Industries: operating cash flow against capital spendingOperating cash flowCapital spending−$2.6M$0Q4 2024$7.3M$0Q1 2025−$4.5M$0Q2 2025−$1.9M$0Q3 2025$6.2M$0Q4 2025$21K$0Q1 2026−$6.6M$0Q2 2026−$10.3M$0Q3 2026
Latest (Q3 2026): Operating cash flow −$10.3M, Capital spending $0.

Capital allocation, year by year

Flotek Industries: where the cash came from (up) and went (down), by fiscal yearFlotek Industries: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$25.8MFY2021: Net borrowing −$62KFY2021: Shares issued $80KFY2021: Asset sales $151KFY2021: Capital spending −$39K$231KFY2021FY2022: Operating cash flow −$44.6MFY2022: Net borrowing −$38KFY2022: Shares issued $133KFY2022: Asset sales $5.8MFY2022: Capital spending −$421K$5.9MFY2022FY2023: Operating cash flow −$11.3MFY2023: Net borrowing $7.3MFY2023: Shares issued $77KFY2023: Asset sales $67K$7.5MFY2023FY2024: Operating cash flow $3.4MFY2024: Net borrowing −$2.9MFY2024: Shares issued $114KFY2024: Asset sales $124K$3.6MFY2024FY2025: Operating cash flow $7.2MFY2025: Net borrowing −$1.6MFY2025: Shares issued $731KFY2025: Asset sales $7K$7.9MFY2025
Over these 5 years operating cash flow totalled −$71.2M; the largest uses were operating cash flow ($81.8M) and net borrowing ($4.6M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$21.3M
Debt$40.0M
Net debt$18.7M
Cash runway2.0 years

Flotek Industries is burning cash: its operations consume cash, a free cash flow of −$10.6M a year at the current rate against $21.3M of cash and investments: a runway of about 2.0 years before any new financing.

Where the cash came from and went

Flotek Industries: sources (+) and uses (−) of cash, Q3 2026Flotek Industries: sources (+) and uses (−) of cash, Q3 2026Other financing$30.1MCash drawn (+) / kept (−)−$16.9MOperating cash flow−$10.3MNet borrowing (+) / repaid (−)−$2.5MOther investing−$463KShares issued$54KTaxes on employees’ shares−$45KExchange rates$2K
Flotek Industries: sources (+) and uses (−) of cash, TTM to Q3 2026Flotek Industries: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing$30.1MCash drawn (+) / kept (−)−$16.7MOperating cash flow−$10.6MTaxes on employees’ shares−$2.2MOther investing−$2.0MNet borrowing (+) / repaid (−)$1.1MShares issued$189KExchange rates$46K

From profit to cash

Flotek Industries: net income to operating cash flow, Q3 2026Flotek Industries: net income to operating cash flow, Q3 2026Net income$13.3MDepreciation & amortization$666KStock-based pay$987KDeferred taxes$2.0MGains on disposals−$208KReceivables−$22.8MInventory−$7.2MPayables−$65KAccrued liabilities$778KPrepaid and other assets$1.3MOther liabilities−$997KIncome taxes payable$700KOperating cash flow−$10.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$10.3M−$2.5M$54K−$16.9M−$10.3M
Q2 2026−$6.6M$5.7M$41K$1.3M−$6.6M
Q1 2026$21K$1.3M$50K$55K$21K
Q4 2025$6.2M−$3.4M$44K−$1.1M$6.2M
Q3 2025−$1.9M$1.6M$611K$425K−$1.9M
Q2 2025−$4.5M$5.0M$45K$1.2M−$4.5M
Q1 2025$7.3M−$4.8M$31K−$1.8M$7.3M
Q4 2024−$2.6M$3.3M$26K$592K−$2.6M

Flotek Industries: income statement and cash flow

Flotek Industries, Q3 2026: revenue $114M (+104% year over year), operating margin 15.7%. The chart follows the revenue to costs, profit and cash.

Flotek Industries: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.