Company / Cash & Equivalents
FLOTEK INDUSTRIES INC/CN/ Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.7M
FY2025
5-year range
$4.4M / $12.3M
FY2021-FY2025
Trend
+30.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $6M.
Based on SEC 10-K filings.
$6M in FY2025 with a 5-year CAGR of -31.7%.
Declined from $6M to $6M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -22.5%
- 5-Year CAGR
- -31.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -31.7%, indicating a declining trend.
- In FY2025, cash & equivalents increased 30.1% year-over-year.
- Peak cash & equivalents was recorded in FY2019.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.91 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.7M | +30.1% |
| FY2024 | $4.4M | -24.7% |
| FY2023 | $5.9M | -52.4% |
| FY2022 | $12.3M | +6.6% |
| FY2021 | $11.5M | -70.2% |
| FY2020 | $38.7M | -61.6% |
| FY2019 | $100.6M | +3204.0% |
| FY2018 | $3.0M | -33.6% |
| FY2017 | $4.6M | -5.0% |
| FY2016 | $4.8M | +118.4% |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026