For the quarter ending 2025-09-30, FLOC had -$2,052K decrease in cash & cash equivalents over the period. $42,804K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 34,273 | 54,397 |
| Depreciation and amortization | 38,953 | 67,284 |
| Provision for inventory obsolescence | 362 | 1,274 |
| Amortization of operating right-of-use assets | 2,616 | 4,011 |
| Amortization of deferred financing costs | 338 | 674 |
| Loss on sale of equipment | -232 | -23 |
| Loss on debt extinguishment | 0 | - |
| Gain on lease termination | 528 | 263 |
| Stock-based compensation | 1,479 | 7,991 |
| Provision for deferred income taxes | -2,208 | 1,428 |
| Allowance for credit losses | 610 | 941 |
| Accounts receivable | -3,188 | 3,356 |
| Inventory | 8,634 | 941 |
| Prepaid expenses and other current assets | -1,700 | -614 |
| Other assets and liabilities | 8 | 66 |
| Accounts payable - trade | -1,006 | 2,014 |
| Accrued expenses | 7,054 | -6,695 |
| Deferred revenue | 6,615 | -2,079 |
| Operating lease liabilities | -2,826 | -3,591 |
| Finance lease liabilities | 257 | 1,067 |
| Net cash provided by operating activities | 82,467 | 124,727 |
| Asset acquisition | 71,813 | - |
| Additions to property, plant and equipment | 39,663 | 63,620 |
| Payment of contingent consideration related to a business combination | 548 | - |
| Proceeds from sale of property, plant and equipment | 164 | 270 |
| Net cash acquired in 2024 business combination | 0 | 0 |
| Payment for capitalized patent costs | 339 | 95 |
| Net cash used in investing activities | -112,199 | -63,445 |
| Issuance of class a common stock in ipo, net of underwriting discount | 0 | 461,803 |
| Payment of offering costs | 0 | 2,458 |
| Repurchase of class a common stock | 15,000 | - |
| Payments on long-term debt | 200,102 | 706,683 |
| Proceeds from long-term debt | 255,680 | 237,817 |
| Payments on finance lease obligations | 5,383 | 5,663 |
| Proceeds on finance lease terminations | 36 | 313 |
| Purchase of llc interests from continuing equity owners | 0 | 20,876 |
| Payment of debt issuance costs | 0 | 13 |
| Payment of dividend equivalent units | 10 | - |
| Payment of tax withheld on stock-based compensation | 296 | - |
| Distributions to members of flowco llc | 4,911 | 18,792 |
| Dividends paid to flowco holdings inc. shareholders | 2,334 | 2,058 |
| Net cash used in financing activities | 27,680 | -56,610 |
| Net increase (decrease) in cash and cash equivalents | -2,052 | 4,672 |
| Cash and cash equivalents at beginning of period | 4,615 | - |
| Cash and cash equivalents at end of period | 7,235 | - |
Flowco Holdings Inc. (FLOC)
Flowco Holdings Inc. (FLOC)