Quick Answer
FLOTEK INDUSTRIES INC/CN/ reported Cash and Equivalents of $5.73 million for fiscal year 2025.
FLOTEK INDUSTRIES INC/CN/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $5.73M | +30.1% |
| 2024 | $4.40M | -24.7% |
| 2023 | $5.85M | -52.4% |
| 2022 | $12.29M | +6.6% |
| 2021 | $11.53M | -70.2% |
| 2020 | $38.66M | -61.6% |
| 2019 | $100.58M | +3204.0% |
| 2018 | $3.04M | -33.6% |
| 2017 | $4.58M | -5.0% |
| 2016 | $4.82M | +118.4% |
| 2015 | $2.21M | +74.4% |
| 2014 | $1.27M | -53.6% |
| 2013 | $2.73M | +1.1% |
| 2012 | $2.70M | -94.2% |
| 2011 | $46.68M | +135.0% |
| 2010 | $19.86M | +206.3% |
| 2009 | $6.49M | +3260.1% |
| 2008 | $193.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $4.60M | -7.9% | -8.5% |
| June 30, 2025 | $5.03M | +5.3% | -19.6% |
| March 31, 2025 | $6.25M | +19.8% | +42.0% |
| December 31, 2024 | $4.40M | -24.7% | -11.9% |
| September 30, 2024 | $5.00M | +12.2% | +4.6% |
| June 30, 2024 | $4.78M | -46.0% | -8.5% |
| March 31, 2024 | $5.22M | -58.0% | -10.8% |
| December 31, 2023 | $5.85M | -52.4% | +31.4% |
- FLOTEK INDUSTRIES INC/CN/ showed an increase of +30.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, FLOTEK INDUSTRIES INC/CN/’s cash and equivalents has grown by 2869.4% (from $193.0 thousand to $5.73 million).
- The most recent figure is from FLOTEK INDUSTRIES INC/CN/’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 16, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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