The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 27,503 | - |
| Change in fair value of contingent consideration | 127 | - |
| Amortization of contract assets | 4,210 | - |
| Depreciation | 1,207 | - |
| Amortization of deferred financing costs | 252 | - |
| Provision for credit losses, net of recoveries | 555 | - |
| Provision for excess and obsolete inventory | 307 | - |
| Gain on sale of property and equipment | 7 | - |
| Non-cash lease expense | 840 | - |
| Stock compensation expense | 1,706 | - |
| Deferred income tax (benefit) expense | -12,773 | - |
| Accounts receivable | 9,936 | - |
| Accounts receivable, related party | 10,013 | - |
| Inventories | -462 | - |
| Income tax receivable | 32 | - |
| Other assets | -724 | - |
| Accounts payable | -3,000 | - |
| Accrued liabilities | -874 | - |
| Operating lease liabilities | -1,204 | - |
| Income taxes payable | 149 | - |
| Interest payable, related party | 1,008 | - |
| Net cash provided by operating activities | -1,865 | 2,822 |
| Capital expenditures | 388 | 1,309 |
| Proceeds from sale of assets | 0 | 7 |
| Net cash used in investing activities | -388 | -1,302 |
| Payments on long term debt | 0 | 60 |
| Proceeds from asset-based loan | 40,050 | 106,950 |
| Payments on asset-based loan | 38,442 | 106,685 |
| Payments of asset-based loan origination costs | 150 | - |
| Payment of note payable issuance costs | 0 | 480 |
| Payment of stock warrant issuance costs | 197 | 456 |
| Payments to tax authorities for shares withheld from employees | 22 | 60 |
| Proceeds from issuance of stock under employee stock purchase plan | 45 | 68 |
| Proceeds from stock option exercises | 566 | 8 |
| Payments for finance leases | 35 | 25 |
| Net cash provided by (used in) financing activities | 1,815 | -740 |
| Effect of changes in exchange rates on cash and cash equivalents | 13 | -155 |
| Net change in cash and cash equivalents and restricted cash | -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)