Net Cash Provided by (Used in) Financing Activities of FLOTEK INDUSTRIES INC/CN/ from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
FLOTEK INDUSTRIES INC/CN/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • FLOTEK INDUSTRIES INC/CN/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $4,828,000, a 9.5% decline year-over-year.
  • FLOTEK INDUSTRIES INC/CN/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $3,743,000, a 20% decline from 2024.
  • FLOTEK INDUSTRIES INC/CN/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3,116,000, a 153% decline from 2023.
  • FLOTEK INDUSTRIES INC/CN/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5,928,000, a 85% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

FLOTEK INDUSTRIES INC/CN/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $3,743,000 -$627,000 -20% 01 Jan 2025 31 Dec 2025 10-K 16 Mar 2026 2025 FY
2024 $3,116,000 -$9,044,000 -153% 01 Jan 2024 31 Dec 2024 10-K 16 Mar 2026 2025 FY
2023 $5,928,000 -$32,339,000 -85% 01 Jan 2023 31 Dec 2023 10-K 12 Mar 2025 2024 FY
2022 $38,267,000 +$38,639,000 01 Jan 2022 31 Dec 2022 10-K 15 Mar 2024 2023 FY
2021 $372,000 -$4,099,000 -110% 01 Jan 2021 31 Dec 2021 10-K 23 Mar 2023 2022 FY
2020 $3,727,000 +$53,721,000 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022 2021 FY
2019 $49,994,000 -$71,474,000 -333% 01 Jan 2019 31 Dec 2019 10-K 16 Mar 2021 2020 FY
2018 $21,480,000 +$48,765,000 01 Jan 2018 31 Dec 2018 10-K/A 11 Jun 2020 2019 FY
2017 $27,285,000 -$50,136,000 -219% 01 Jan 2017 31 Dec 2017 10-K/A 11 Jun 2020 2019 FY
2016 $22,851,000 +$30,200,000 01 Jan 2016 31 Dec 2016 10-K 08 Mar 2019 2018 FY
2015 $7,349,000 +$21,091,000 +74% 01 Jan 2015 31 Dec 2015 10-K 08 Mar 2018 2017 FY
2014 $28,440,000 -$51,941,000 -221% 01 Jan 2014 31 Dec 2014 10-K 08 Feb 2017 2016 FY
2013 $23,501,000 +$101,802,000 01 Jan 2013 31 Dec 2013 10-K 27 Jan 2016 2015 FY
2012 $78,301,000 -$77,780,000 -14929% 01 Jan 2012 31 Dec 2012 10-K 27 Jan 2015 2014 FY
2011 $521,000 -$2,421,000 -127% 01 Jan 2011 31 Dec 2011 10-K 10 Feb 2014 2013 FY
2010 $1,900,000 01 Jan 2010 31 Dec 2010 10-K 13 Mar 2013 2012 FY

FLOTEK INDUSTRIES INC/CN/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $4,828,000 -$417,000 -9.5% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $4,411,000 -$3,593,000 -439% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $818,000 -$20,811,000 -104% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $19,993,000 +$20,074,000 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $81,000 -$334,000 -132% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $253,000 +$50,115,000 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $49,862,000 -$61,788,000 -518% 01 Jan 2019 31 Mar 2019 10-Q 12 Jun 2020 2020 Q1
Q1 2018 $11,926,000 +$10,589,000 +792% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $1,337,000 -$9,179,000 -87% 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018 2018 Q1
Q1 2016 $10,516,000 +$9,861,000 +1505% 01 Jan 2016 31 Mar 2016 10-Q 03 May 2017 2017 Q1
Q1 2015 $655,000 +$8,373,000 01 Jan 2015 31 Mar 2015 10-Q 03 May 2016 2016 Q1
Q1 2014 $7,718,000 -$272,000 -3.7% 01 Jan 2014 31 Mar 2014 10-Q 22 Apr 2015 2015 Q1
Q1 2013 $7,446,000 +$28,718,000 +79% 01 Jan 2013 31 Mar 2013 10-Q 28 Apr 2014 2014 Q1
Q1 2012 $36,164,000 -$38,314,000 -1782% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $2,150,000 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.