Forum Energy Technologies, Inc.
FET · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,554 | $7,722 | $1,122 | -$103,500 |
| Dep. & Amort. | $7,863 | $9,076 | $8,975 | $12,161 |
| Deferred Tax | $406 | -$3,670 | -$1,559 | -$14,394 |
| Stock-Based Comp. | $2,781 | $4,890 | $1,818 | $1,957 |
| Change in WC | $15,152 | $5,162 | -$1,754 | $26,816 |
| Other Non-Cash | $17,218 | -$7,381 | $724 | $115,476 |
| Operating Cash Flow | $22,866 | $15,799 | $9,326 | $38,516 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,392 | $431 | -$2,110 | -$2,410 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,652 | $6,693 | $14 | $20,791 |
| Investing Cash Flow | $5,260 | $7,124 | -$2,096 | $18,381 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,254 | -$11,985 | -$17,002 | -$38,721 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14,825 | -$4,298 | -$1,997 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$2,014 | -$5,464 |
| Financing Cash Flow | -$35,079 | -$16,283 | -$21,013 | -$44,185 |
| Forex Effect | -$321 | $1,214 | $265 | -$1,364 |
| Net Chg. in Cash | -$7,274 | $7,824 | -$13,518 | $11,348 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,967 | $31,143 | $44,661 | $33,313 |
| End Cash | $31,693 | $38,967 | $31,143 | $44,661 |
| Free Cash Flow | $21,474 | $16,230 | $7,216 | $36,106 |