Flowco Holdings Inc. Cash and Equivalents

Quick Answer

Flowco Holdings Inc. reported Cash and Equivalents of $4.52 million for fiscal year 2025.

Flowco Holdings Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $4.52M -2.0%
2024 $4.62M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $7.24M -22.1%
June 30, 2025 $9.29M +1251.8%
March 31, 2025 $687.0K -85.1%
December 31, 2024 $4.62M
  • Flowco Holdings Inc. showed a decrease of -2.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2024–2025 period, Flowco Holdings Inc.’s cash and equivalents has declined by 2.0% (from $4.62 million to $4.52 million).
  • The most recent figure is from Flowco Holdings Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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