| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 88,670 | 54,397 |
| Depreciation and amortization | 106,237 | 67,284 |
| Provision for inventory obsolescence | 1,636 | 1,274 |
| Amortization of operating right-of-use assets | 6,627 | 4,011 |
| Amortization of deferred financing costs | 1,012 | 674 |
| Loss on sale of equipment | -255 | -23 |
| Loss on debt extinguishment | 0 | - |
| Gain on lease termination | 791 | 263 |
| Stock-based compensation | 9,470 | 7,991 |
| Provision for deferred income taxes | -780 | 1,428 |
| Allowance for credit losses | 1,551 | 941 |
| Accounts receivable | 168 | 3,356 |
| Inventory | 9,575 | 941 |
| Prepaid expenses and other current assets | -2,314 | -614 |
| Other assets and liabilities | 74 | 66 |
| Accounts payable - trade | 1,008 | 2,014 |
| Accrued expenses | 359 | -6,695 |
| Deferred revenue | 4,536 | -2,079 |
| Operating lease liabilities | -6,417 | -3,591 |
| Finance lease liabilities | 1,324 | 1,067 |
| Net cash provided by operating activities | 207,194 | 124,727 |
| Asset acquisition | 71,813 | - |
| Additions to property, plant and equipment | 103,283 | 63,620 |
| Payment of contingent consideration related to a business combination | 548 | - |
| Proceeds from sale of property, plant and equipment | 434 | 270 |
| Net cash acquired in 2024 business combination | 0 | 0 |
| Payment for capitalized patent costs | 434 | 95 |
| Net cash used in investing activities | -175,644 | -63,445 |
| Issuance of class a common stock in ipo, net of underwriting discount | 461,803 | 461,803 |
| Payment of offering costs | 2,458 | 2,458 |
| Repurchase of class a common stock | 15,000 | - |
| Payments on long-term debt | 906,785 | 706,683 |
| Proceeds from long-term debt | 493,497 | 237,817 |
| Payments on finance lease obligations | 11,046 | 5,663 |
| Proceeds on finance lease terminations | 349 | 313 |
| Purchase of llc interests from continuing equity owners | 20,876 | 20,876 |
| Payment of debt issuance costs | 13 | 13 |
| Payment of dividend equivalent units | 10 | - |
| Payment of tax withheld on stock-based compensation | 296 | - |
| Distributions to members of flowco llc | 23,703 | 18,792 |
| Dividends paid to flowco holdings inc. shareholders | 4,392 | 2,058 |
| Net cash used in financing activities | -28,930 | -56,610 |
| Net increase (decrease) in cash and cash equivalents | 2,620 | 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)