Forum Energy Technologies, Inc. (FET) quarterly cash flow statement — complete operating, investing & financing history
Forum Energy Technologies, Inc. (FET) cash flow statement — 17-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 12.43M | 1.63M | 22.44M | 22.87M | 15.8M | 9.33M | 38.52M | 25.6M | 23.05M | 5.02M | 11.26M | 26.41M | -6.36M | -23.13M | 15.08M | 18.43M | -25.68M | -24.88M | -7.67M | -10.46M |
| Operating CF Margin % | 5.49% | 0.78% | 11.1% | 11.65% | 7.91% | 4.83% | 19.16% | 12.32% | 11.23% | 2.48% | 6.08% | 14.74% | -3.43% | -12.24% | 7.91% | 10.13% | -14.91% | -16.03% | -5.18% | -7.42% |
| Operating CF Growth % | -21.33% | -82.55% | -41.75% | -10.69% | -31.46% | 85.67% | 242.06% | -3.07% | 462.25% | 121.72% | -25.32% | 43.34% | 75.23% | 7.02% | 296.46% | 276.23% | -795.29% | -1759.12% | -451.74% | -376.76% |
| Net Income | 12.41M | 4.49M | 2.07M | -20.55M | 7.72M | 1.12M | -103.5M | -14.81M | -6.7M | -10.31M | -16.78M | 7.97M | -6.58M | -3.49M | -12.83M | 16.48M | 9.26M | -9.2M | -19.59M | -11.59M |
| Depreciation & Amortization | 7.53M | 7.8M | 7.84M | 7.86M | 9.08M | 8.97M | 12.16M | 13.69M | 14.03M | 13.84M | 8.73M | 8.92M | 8.48M | 8.59M | 8.81M | 9.04M | 9.48M | 9.64M | 10.12M | 10.17M |
| Stock-Based Compensation | 2.62M | 2.52M | 2.67M | 2.78M | 4.89M | 1.82M | 1.96M | 2.08M | 1.53M | 1.57M | 1.23M | 1.25M | 1.26M | 841K | 668K | 765K | 621K | 2.15M | 1.9M | 1.88M |
| Deferred Taxes | -885K | -846K | 8.6M | 406K | -3.67M | -1.56M | -14.39M | -908K | -1.27M | -1M | -111K | -788K | 274K | 421K | 1.74M | -645K | -959K | -266K | 3.26M | -153K |
| Other Non-Cash Items | 7.96M | 1.83M | 1.98M | 17.22M | -7.38M | 724K | 115.48M | 5.52M | 3.83M | 1.83M | 2.81M | 2.13M | 2.2M | 2.29M | -3.76M | 3.17M | 1.42M | 2.48M | 6.14M | 3.26M |
| Working Capital Changes | -17.2M | -14.18M | -724K | 15.15M | 5.16M | -1.75M | 26.82M | 20.04M | 11.62M | -904K | 15.38M | 6.93M | -12M | -31.78M | 20.45M | -10.37M | -45.51M | -29.68M | -9.51M | -14.02M |
| Change in Receivables | -16.83M | -18.47M | 11.83M | 5.32M | -1.03M | 1.09M | 10.35M | -1.62M | -5.13M | 11.61M | 6.78M | 13.87M | -2.55M | -9.28M | -3.65M | -5.66M | -17.28M | -9.17M | -3.19M | -14.26M |
| Change in Inventory | -3.1M | 1.76M | 6.91M | -5.84M | 7.14M | 2.85M | 18.03M | 4.67M | 10.19M | 8.58M | 3.69M | -1.84M | -15.65M | -18.12M | 2.55M | -3.56M | -10.56M | -23.03M | -11.15M | -8.37M |
| Change in Payables | -7.29M | 7.29M | -18.03M | 14.85M | -6.47M | -8.59M | -5.17M | 18.14M | 3.44M | -24.07M | 3.36M | -10.69M | 7.96M | -5.53M | 22.79M | -176K | -13.7M | 11.85M | 408K | 11.66M |
| Cash from Investing | -2.78M | -253K | -718K | 5.26M | 7.12M | -2.1M | 18.38M | -1.43M | -1.66M | -152.82M | -2.42M | -2.45M | -884K | -819K | 29.73M | -1.15M | -705K | -742K | 6.15M | 4.42M |
| Capital Expenditures | -4.02M | 833K | -1.56M | -1.39M | 431K | -2.11M | -2.41M | -1.33M | -1.5M | -2.91M | -2.45M | -2.69M | -1.73M | -1.08M | -2.71M | -1.21M | -2.71M | -860K | -1.4M | -295K |
| CapEx % of Revenue | 1.78% | 0.4% | 0.77% | 0.71% | 0.22% | 1.09% | 1.2% | 0.64% | 0.73% | 1.44% | 1.32% | 1.5% | 0.93% | 0.57% | 1.42% | 0.66% | 1.57% | 0.55% | 0.95% | 0.21% |
| Acquisitions | 0 | 0 | 844K | 0 | 0 | 0 | 0 | -322K | -159K | -150.09M | 0 | 235K | 0 | 0 | 0 | 0 | 0 | 100K | -3.41M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.25M | -1.09M | 0 | 6.65M | 6.69M | 14K | 20.79M | 218K | 0 | 177K | 30K | 0 | 842K | 264K | 32.44M | 64K | 2M | 18K | 10.96M | 4.72M |
| Cash from Financing | -13.42M | 1.85M | -19.19M | -35.08M | -16.28M | -21.01M | -44.19M | -25.48M | -36.93M | 151.84M | -676K | -11.03M | -15.23M | 19.36M | -14.24M | -23.47M | 33.24M | -599K | -1.69M | -3.78M |
| Debt Issued (Net) | -8.77M | 15.7M | -4.79M | -20.25M | -11.98M | -17M | -38.72M | -25.48M | -36.93M | 156M | -365K | -10.4M | -15.23M | 24.73M | -11.24M | -23.01M | 33.24M | -239K | -494K | -2.1M |
| Equity Issued (Net) | -3M | -4.57M | -13.49M | -14.82M | -4.3M | -2M | 0 | 0 | 0 | -1.09M | 0 | -626K | 0 | -3.5M | -3M | -465K | -1K | -360K | -1.06M | -208K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -3M | -4.57M | -13.49M | -14.82M | -4.3M | -2M | 0 | 0 | 0 | -1.09M | 0 | -626K | 0 | -3.5M | -3M | -465K | -1K | -360K | -1.06M | -208K |
| Other Financing | -1.66M | -9.27M | -914K | 0 | 0 | -2.01M | -5.46M | 0 | 0 | -3.07M | -311K | 0 | 0 | -1.87M | 0 | 0 | 0 | 0 | -126K | -1.46M |
| Net Change in Cash | -3.77M | 2.83M | 2.97M | -7.27M | 7.82M | -13.52M | 11.35M | 1.49M | -16.66M | 2.32M | 9.01M | 12.39M | -22.01M | -4.26M | 31.25M | -7.13M | 6.3M | -26.26M | -3.19M | -10.32M |
| Free Cash Flow | 8.41M | 2.46M | 20.88M | 21.47M | 16.23M | 7.22M | 36.11M | 24.27M | 21.55M | 2.11M | 8.81M | 23.73M | -8.09M | -24.21M | 12.37M | 17.22M | -28.39M | -25.73M | -9.07M | -10.75M |
| FCF Margin % | 3.72% | 1.18% | 10.32% | 10.94% | 8.12% | 3.73% | 17.96% | 11.68% | 10.5% | 1.04% | 4.76% | 13.24% | -4.36% | -12.81% | 6.48% | 9.47% | -16.48% | -16.58% | -6.13% | -7.63% |
| FCF Growth % | -48.2% | -65.91% | -42.18% | -11.54% | -24.69% | 241.5% | 309.69% | 2.31% | 366.44% | 108.73% | -28.73% | 37.8% | 71.51% | 5.92% | 236.25% | 260.15% | -940.31% | -1390.16% | -531.32% | -441.52% |
| FCF per Share | 0.71 | 0.21 | 1.73 | 1.77 | 1.29 | 0.57 | 2.94 | 1.97 | 1.75 | 0.17 | 0.86 | 2.28 | -0.79 | -2.38 | 1.19 | 1.63 | -2.71 | -4.53 | -1.60 | -1.90 |
| FCF Conversion (FCF/Net Income) | 1.00x | 0.36x | 10.83x | -1.11x | 2.05x | 8.31x | -0.37x | -1.73x | -3.44x | -0.49x | -0.67x | 3.31x | 0.97x | 6.63x | -1.18x | 1.12x | -2.77x | 2.70x | 0.39x | 0.90x |
| Interest Paid | 0 | 0 | 0 | 1.66M | 7.08M | 1.94M | 0 | 0 | 11.92M | 1.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 10.74M | 9.74M | 1.58M | 0 | 0 | 6.86M | 7.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |