Operating Lease, Payments of FLOTEK INDUSTRIES INC/CN/ from 31 Dec 2018 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
FLOTEK INDUSTRIES INC/CN/ quarterly and annual Operating Lease, Payments in USD history and change rate from 31 Dec 2018 to 30 Sep 2025.
  • FLOTEK INDUSTRIES INC/CN/ Operating Lease, Payments for the quarter ending 30 Sep 2025 was $793,000, a 36% decline year-over-year.
  • FLOTEK INDUSTRIES INC/CN/ Operating Lease, Payments for the twelve months ending 30 Sep 2025 was $4,134,000, a 25% decline year-over-year.
  • FLOTEK INDUSTRIES INC/CN/ annual Operating Lease, Payments for 2024 was $5,399,000, a 2% decline from 2023.
  • FLOTEK INDUSTRIES INC/CN/ annual Operating Lease, Payments for 2023 was $5,508,000, a 88% increase from 2022.
  • FLOTEK INDUSTRIES INC/CN/ annual Operating Lease, Payments for 2022 was $2,934,000, a 165% increase from 2021.
Source SEC data
View on sec.gov
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

FLOTEK INDUSTRIES INC/CN/ Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $4,134,000 $793,000 -$452,000 -36% 01 Jul 2025 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $4,586,000 $1,094,000 -$240,000 -18% 01 Apr 2025 30 Jun 2025 10-Q 08 Aug 2025 2025 Q2
Q1 2025 $4,826,000 $1,081,000 -$573,000 -35% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q4 2024 $5,399,000 $1,166,000 -$96,000 -7.6% 01 Oct 2024 31 Dec 2024 10-K 12 Mar 2025 2024 FY
Q3 2024 $5,495,000 $1,245,000 -$86,000 -6.5% 01 Jul 2024 30 Sep 2024 10-Q 07 Nov 2025 2025 Q3
Q2 2024 $5,581,000 $1,334,000 -$216,000 -14% 01 Apr 2024 30 Jun 2024 10-Q 08 Aug 2025 2025 Q2
Q1 2024 $5,797,000 $1,654,000 +$289,000 +21% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q4 2023 $5,508,000 $1,262,000 -$486,000 -28% 01 Oct 2023 31 Dec 2023 10-K 12 Mar 2025 2024 FY
Q3 2023 $5,994,000 $1,331,000 +$870,000 +189% 01 Jul 2023 30 Sep 2023 10-Q 07 Nov 2024 2024 Q3
Q2 2023 $5,124,000 $1,550,000 +$1,200,000 +343% 01 Apr 2023 30 Jun 2023 10-Q 08 Aug 2024 2024 Q2
Q1 2023 $3,924,000 $1,365,000 +$990,000 +264% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q4 2022 $2,934,000 $1,748,000 +$1,787,000 01 Oct 2022 31 Dec 2022 10-K 15 Mar 2024 2023 FY
Q3 2022 $1,147,000 $461,000 +$81,000 +21% 01 Jul 2022 30 Sep 2022 10-Q 08 Nov 2023 2023 Q3
Q2 2022 $1,066,000 $350,000 -$44,000 -11% 01 Apr 2022 30 Jun 2022 10-Q 09 Aug 2023 2023 Q2
Q1 2022 $1,110,000 $375,000 +$3,000 +0.81% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q4 2021 $1,107,000 $39,000 -$611,000 -107% 01 Oct 2021 31 Dec 2021 10-K 23 Mar 2023 2022 FY
Q3 2021 $1,718,000 $380,000 +$63,000 +20% 01 Jul 2021 30 Sep 2021 10-Q 10 Nov 2022 2022 Q3
Q2 2021 $1,655,000 $394,000 -$1,017,000 -72% 01 Apr 2021 30 Jun 2021 10-Q 11 Aug 2022 2022 Q2
Q1 2021 $2,672,000 $372,000 -$212,000 -36% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q4 2020 $2,884,000 $572,000 -$15,000 -2.6% 01 Oct 2020 31 Dec 2020 10-K 31 Mar 2022 2021 FY
Q3 2020 $2,899,000 $317,000 -$267,000 -46% 01 Jul 2020 30 Sep 2020 10-Q 09 Nov 2021 2021 Q3
Q2 2020 $3,166,000 $1,411,000 +$828,000 +142% 01 Apr 2020 30 Jun 2020 10-Q 09 Aug 2021 2021 Q2
Q1 2020 $2,338,000 $584,000 +$2,000 +0.34% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q4 2019 $2,336,000 $587,000 01 Oct 2019 31 Dec 2019 10-K 16 Mar 2021 2020 FY
Q3 2019 $584,000 01 Jul 2019 30 Sep 2019 10-Q 16 Nov 2020 2020 Q3
Q2 2019 $583,000 01 Apr 2019 30 Jun 2019 10-Q 17 Aug 2020 2020 Q2
Q1 2019 $582,000 01 Jan 2019 31 Mar 2019 10-Q 12 Jun 2020 2020 Q1

FLOTEK INDUSTRIES INC/CN/ Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $5,399,000 -$109,000 -2% 01 Jan 2024 31 Dec 2024 10-K 12 Mar 2025 2024 FY
2023 $5,508,000 +$2,574,000 +88% 01 Jan 2023 31 Dec 2023 10-K 12 Mar 2025 2024 FY
2022 $2,934,000 +$1,827,000 +165% 01 Jan 2022 31 Dec 2022 10-K 15 Mar 2024 2023 FY
2021 $1,107,000 -$1,777,000 -62% 01 Jan 2021 31 Dec 2021 10-K 23 Mar 2023 2022 FY
2020 $2,884,000 +$548,000 +23% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022 2021 FY
2019 $2,336,000 +$2,336,000 01 Jan 2019 31 Dec 2019 10-K 16 Mar 2021 2020 FY
2018 $0 01 Jan 2018 31 Dec 2018 10-K/A 11 Jun 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.