The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 4,664 | 3,025 | 27,503 | - |
| Change in fair value of contingent consideration | 0 | 0 | 127 | - |
| Amortization of contract assets | 2,232 | 2,098 | 4,210 | - |
| Depreciation | 631 | 629 | 1,207 | - |
| Amortization of deferred financing costs | 95 | 93 | 252 | - |
| Provision for credit losses, net of recoveries | 56 | 48 | 555 | - |
| Provision for excess and obsolete inventory | 396 | 135 | 307 | - |
| Gain on sale of property and equipment | 0 | 0 | 7 | - |
| Non-cash lease expense | 188 | 185 | 840 | - |
| Stock compensation expense | 824 | 594 | 1,706 | - |
| Deferred income tax expense | 1,572 | 1,588 | -12,773 | - |
| Accounts receivable | 2,808 | -7,676 | 9,936 | - |
| Accounts receivable, related party | 9,798 | 26,621 | 10,013 | - |
| Inventories | 4,070 | -2,604 | -462 | - |
| Income tax receivable | -20 | 0 | 32 | - |
| Other assets | -663 | 1,197 | -724 | - |
| Accounts payable | 4,249 | 13,244 | -3,000 | - |
| Accrued liabilities | 1,515 | 2,331 | -874 | - |
| Operating lease liabilities | -423 | -246 | -1,204 | - |
| Income taxes payable | 37 | 61 | 149 | - |
| Interest payable, related party | -22 | 0 | 1,008 | - |
| Net cash provided by operating activities | 21 | 6,247 | -1,865 | 2,822 |
| Capital expenditures | 1,002 | 287 | 388 | 1,309 |
| Proceeds from sale of assets | 0 | 0 | 0 | 7 |
| Net cash used in investing activities | -1,002 | -287 | -388 | -1,302 |
| Payments on long term debt | 0 | 0 | 0 | 60 |
| Proceeds from asset-based loan | 55,100 | 39,950 | 40,050 | 106,950 |
| Payments on asset-based loan | 53,766 | 43,280 | 38,442 | 106,685 |
| Payments of asset-based loan origination costs | - | 19 | 150 | - |
| Payment of note payable issuance costs | - | 0 | 0 | 480 |
| Payment of stock warrant issuance costs | - | 0 | 197 | 456 |
| Proceeds from exercise of april 2025 warrant | 1 | - | - | - |
| Payments to tax authorities for shares withheld from employees | 456 | 1,477 | 22 | 60 |
| Proceeds from issuance of stock under employee stock purchase plan | 44 | 42 | 45 | 68 |
| Proceeds from stock option exercises | 6 | 2 | 566 | 8 |
| Payments for finance leases | 37 | 36 | 35 | 25 |
| Net cash provided by (used in) financing activities | 892 | -4,818 | 1,815 | -740 |
| Effect of changes in exchange rates on cash and cash equivalents | 34 | -13 | 13 | -155 |
| Net change in cash and cash equivalents and restricted cash | -55 | 1,129 | -425 | 625 |
| Cash and cash equivalents at beginning of period | - | - | 4,506 | - |
| Cash and cash equivalents at end of period | - | - | 4,706 | - |
FLOTEK INDUSTRIES INC CN (FTK)
FLOTEK INDUSTRIES INC CN (FTK)