from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary: FLOTEK INDUSTRIES INC/CN/ quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
FLOTEK INDUSTRIES INC/CN/ Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $7,313,000, a 88% increase year-over-year.
FLOTEK INDUSTRIES INC/CN/ annual Net Cash Provided by (Used in) Operating Activities for 2024 was $3,361,000.
FLOTEK INDUSTRIES INC/CN/ annual Net Cash Provided by (Used in) Operating Activities for 2023 was $11,297,000, a 75% increase from 2022.
FLOTEK INDUSTRIES INC/CN/ annual Net Cash Provided by (Used in) Operating Activities for 2022 was $44,632,000, a 73% decline from 2021.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

Net Cash Provided by (Used in) Operating Activities, Annual (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2025	$7,313,000	+$3,426,000	+88%	01 Jan 2025	31 Mar 2025	10-Q	08 May 2025	2025	Q1
Q1 2024	$3,887,000	+$2,747,000	+241%	01 Jan 2024	31 Mar 2024	10-Q	08 May 2025	2025	Q1
Q1 2023	$1,140,000	+$9,614,000		01 Jan 2023	31 Mar 2023	10-Q	09 May 2024	2024	Q1
Q1 2022	$8,474,000	-$3,209,000	-61%	01 Jan 2022	31 Mar 2022	10-Q	11 May 2023	2023	Q1
Q1 2021	$5,265,000	+$18,512,000	+78%	01 Jan 2021	31 Mar 2021	10-Q	16 May 2022	2022	Q1
Q1 2020	$23,777,000	-$15,561,000	-189%	01 Jan 2020	31 Mar 2020	10-Q	10 May 2021	2021	Q1
Q1 2019	$8,216,000			01 Jan 2019	31 Mar 2019	10-Q	17 Aug 2020	2020	Q2
Q1 2017	$2,557,000	+$3,826,000	+60%	01 Jan 2017	31 Mar 2017	10-Q	03 May 2017	2017	Q1
Q1 2016	$6,383,000	-$12,611,000	-202%	01 Jan 2016	31 Mar 2016	10-Q	03 May 2017	2017	Q1
Q1 2015	$6,228,000	-$9,277,000	-60%	01 Jan 2015	31 Mar 2015	10-Q	03 May 2016	2016	Q1
Q1 2014	$15,505,000	+$7,496,000	+94%	01 Jan 2014	31 Mar 2014	10-Q	22 Apr 2015	2015	Q1
Q1 2013	$8,009,000	+$2,294,000	+40%	01 Jan 2013	31 Mar 2013	10-Q	28 Apr 2014	2014	Q1
Q1 2012	$5,715,000	+$8,526,000		01 Jan 2012	31 Mar 2012	10-Q	09 May 2013	2013	Q1
Q1 2011	$2,811,000			01 Jan 2011	31 Mar 2011	10-Q	09 May 2012	2012	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2024	$3,361,000	+$14,658,000		01 Jan 2024	31 Dec 2024	10-K	12 Mar 2025	2024	FY
2023	$11,297,000	+$33,335,000	+75%	01 Jan 2023	31 Dec 2023	10-K	12 Mar 2025	2024	FY
2022	$44,632,000	-$18,792,000	-73%	01 Jan 2022	31 Dec 2022	10-K	15 Mar 2024	2023	FY
2021	$25,840,000	+$21,998,000	+46%	01 Jan 2021	31 Dec 2021	10-K	23 Mar 2023	2022	FY
2020	$47,838,000	-$43,293,000	-953%	01 Jan 2020	31 Dec 2020	10-K	31 Mar 2022	2021	FY
2019	$4,545,000			01 Jan 2019	31 Dec 2019	10-Q	17 Aug 2020	2020	Q2
2016	$2,054,000	-$23,418,000	-92%	01 Jan 2016	31 Dec 2016	10-K	08 Feb 2017	2016	FY
2015	$25,472,000	-$17,172,000	-40%	01 Jan 2015	31 Dec 2015	10-K	08 Feb 2017	2016	FY
2014	$42,644,000	+$3,407,000	+8.7%	01 Jan 2014	31 Dec 2014	10-K	08 Feb 2017	2016	FY
2013	$39,237,000	-$10,278,000	-21%	01 Jan 2013	31 Dec 2013	10-K	27 Jan 2016	2015	FY
2012	$49,515,000	+$17,092,000	+53%	01 Jan 2012	31 Dec 2012	10-K	27 Jan 2015	2014	FY
2011	$32,423,000	+$20,324,000	+168%	01 Jan 2011	31 Dec 2011	10-K	10 Feb 2014	2013	FY
2010	$12,099,000			01 Jan 2010	31 Dec 2010	10-K	13 Mar 2013	2012	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.