US Stock MarketDetailed Quotes

Forum Energy Technologies (FET)

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  • 56.370
  • +0.280+0.50%
Close May 15 16:00 ET
  • 56.370
  • 0.0000.00%
Post 20:01 ET
637.22MMarket Cap-110.53P/E (TTM)

Forum Energy Technologies (FET) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-82.55%1.63M
-23.63%70.4M
-41.75%22.44M
-10.69%22.87M
-31.57%15.77M
85.67%9.33M
1,026.62%92.19M
242.06%38.52M
-3.07%25.6M
462.25%23.05M
Net income from continuing operations
300.36%4.49M
92.86%-9.66M
102.00%2.07M
-38.74%-20.55M
214.99%7.7M
110.88%1.12M
-616.92%-135.33M
-516.81%-103.5M
-285.91%-14.82M
-1.78%-6.7M
Operating gains losses
----
----
----
----
----
----
--2.85M
--552K
--1.84M
----
Depreciation and amortization
-13.07%7.8M
-37.16%33.76M
-35.52%7.84M
-42.55%7.86M
-35.31%9.08M
-35.14%8.98M
54.68%53.72M
39.24%12.16M
53.37%13.69M
65.38%14.03M
Deferred tax
45.73%-846K
130.36%5.34M
159.74%8.6M
144.71%406K
-66.22%-2.11M
-55.59%-1.56M
-8,514.71%-17.57M
-12,867.57%-14.39M
-15.23%-908K
-563.50%-1.27M
Other non cash items
330.54%1.44M
-712.02%-9.68M
100.53%21K
-274.95%-3.84M
-397.74%-6.2M
-74.29%334K
-69.10%1.58M
-1,064.01%-3.99M
23.63%2.19M
35.92%2.08M
Change In working capital
-708.21%-14.18M
-69.02%17.84M
-102.70%-724K
-24.39%15.15M
-55.59%5.16M
-94.03%-1.75M
368.25%57.57M
74.31%26.82M
188.95%20.04M
196.84%11.62M
-Change in receivables
-1,801.01%-18.47M
13.17%17.21M
14.28%11.83M
427.87%5.32M
80.00%-1.03M
-90.64%1.09M
72.35%15.21M
52.64%10.35M
-111.70%-1.62M
-101.33%-5.13M
-Change in inventory
-38.39%1.76M
-73.30%11.07M
-61.66%6.91M
-224.94%-5.84M
-29.90%7.15M
-66.77%2.85M
229.88%41.47M
389.17%18.03M
353.78%4.67M
165.13%10.19M
-Change in prepaid assets
-65.29%604K
-151.64%-4.2M
-295.51%-6.96M
189.87%1.37M
-110.15%-345K
-35.41%1.74M
202.76%8.13M
56.62%3.56M
-142.01%-1.52M
180.10%3.4M
-Change in payables and accrued expense
184.92%7.29M
-137.87%-18.24M
-248.75%-18.03M
-18.14%14.85M
-288.44%-6.47M
64.33%-8.59M
-56.68%-7.67M
-253.70%-5.17M
269.62%18.14M
-56.86%3.44M
-Change in other working capital
-562.83%-5.36M
2,639.04%12M
11,646.81%5.52M
-245.70%-542K
2,254.78%5.86M
297.59%1.16M
-88.63%438K
106.54%47K
-81.26%372K
-110.99%-272K
Cash from discontinued investing activities
Operating cash flow
-82.55%1.63M
-23.63%70.4M
-41.75%22.44M
-10.69%22.87M
-31.57%15.77M
85.67%9.33M
1,026.62%92.19M
242.06%38.52M
-3.07%25.6M
462.25%23.05M
Investing cash flow
Cash flow from continuing investing activities
87.93%-253K
106.96%9.57M
-103.91%-718K
467.58%5.26M
529.69%7.12M
98.63%-2.1M
-1,992.29%-137.53M
860.49%18.38M
41.66%-1.43M
-87.44%-1.66M
Capital expenditure reported
87.87%-256K
26.15%-6.02M
35.19%-1.56M
-4.90%-1.39M
36.52%-951K
27.49%-2.11M
-2.53%-8.15M
1.51%-2.41M
50.63%-1.33M
13.21%-1.5M
Net PPE purchase and sale
-78.57%3K
43.24%1.01M
80.73%844K
-51.38%106K
127.04%43K
-92.09%14K
-48.72%703K
1,456.67%467K
-7.23%218K
-118.88%-159K
Net business purchase and sale
----
--0
--0
--0
--0
--0
---150.41M
--0
---322K
--0
Net other investing changes
----
-28.29%14.57M
--0
--6.55M
----
----
--20.32M
----
----
----
Cash from discontinued investing activities
Investing cash flow
87.93%-253K
106.96%9.57M
-103.91%-718K
467.58%5.26M
529.69%7.12M
98.63%-2.1M
-1,992.29%-137.53M
860.49%18.38M
41.66%-1.43M
-87.44%-1.66M
Financing cash flow
Cash flow from continuing financing activities
108.81%1.85M
-302.39%-91.57M
56.57%-19.19M
-37.67%-35.08M
55.91%-16.28M
-113.84%-21.01M
696.70%45.24M
-6,436.24%-44.19M
-131.04%-25.48M
-142.44%-36.93M
Net issuance payments of debt
202.07%17.35M
-199.73%-54.72M
85.28%-5.7M
20.51%-20.25M
68.15%-11.76M
-110.90%-17M
4,403.22%54.87M
-10,508.49%-38.72M
-144.94%-25.48M
-142.44%-36.93M
Net common stock issuance
-128.79%-4.57M
---34.61M
---13.49M
---14.83M
---4.3M
---2M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-602.04%-9.27M
-21.19%-1.32M
----
----
--0
-21.19%-1.32M
---1.09M
----
----
--0
Net other financing activities
-139.39%-1.66M
89.29%-914K
130.20%1.32M
-21.19%-1.32M
---221K
77.43%-693K
-2,644.05%-8.53M
-299.91%-4.37M
---1.09M
--0
Cash from discontinued financing activities
Financing cash flow
108.81%1.85M
-302.39%-91.57M
56.57%-19.19M
-37.67%-35.08M
55.91%-16.28M
-113.84%-21.01M
696.70%45.24M
-6,436.24%-44.19M
-131.04%-25.48M
-142.44%-36.93M
Net cash flow
Beginning cash position
-22.39%34.66M
-3.26%44.66M
-4.86%31.69M
22.44%38.97M
-35.77%31.14M
-3.26%44.66M
-9.53%46.17M
-10.33%33.31M
28.56%31.83M
3.69%48.49M
Current changes in cash
123.41%3.23M
-12,370.97%-11.6M
-80.11%2.53M
-430.76%-6.95M
142.54%6.61M
-440.74%-13.78M
98.44%-93K
55.65%12.71M
-110.13%-1.31M
30.87%-15.54M
Effect of exchange rate changes
-250.57%-399K
213.25%1.6M
132.26%440K
-111.48%-321K
208.20%1.21M
115.39%265K
-227.35%-1.41M
-261.04%-1.36M
620.86%2.8M
-337.21%-1.12M
End cash Position
20.37%37.49M
-22.39%34.66M
-22.39%34.66M
-4.86%31.69M
22.44%38.97M
-35.77%31.14M
-3.26%44.66M
-3.26%44.66M
-10.33%33.31M
28.56%31.83M
Free cash flow
-81.00%1.37M
-23.39%64.39M
-42.18%20.88M
-11.54%21.47M
-31.23%14.82M
241.50%7.22M
35,065.69%84.05M
309.69%36.11M
2.31%24.28M
366.44%21.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -82.55%1.63M-23.63%70.4M-41.75%22.44M-10.69%22.87M-31.57%15.77M85.67%9.33M1,026.62%92.19M242.06%38.52M-3.07%25.6M462.25%23.05M
Net income from continuing operations 300.36%4.49M92.86%-9.66M102.00%2.07M-38.74%-20.55M214.99%7.7M110.88%1.12M-616.92%-135.33M-516.81%-103.5M-285.91%-14.82M-1.78%-6.7M
Operating gains losses --------------------------2.85M--552K--1.84M----
Depreciation and amortization -13.07%7.8M-37.16%33.76M-35.52%7.84M-42.55%7.86M-35.31%9.08M-35.14%8.98M54.68%53.72M39.24%12.16M53.37%13.69M65.38%14.03M
Deferred tax 45.73%-846K130.36%5.34M159.74%8.6M144.71%406K-66.22%-2.11M-55.59%-1.56M-8,514.71%-17.57M-12,867.57%-14.39M-15.23%-908K-563.50%-1.27M
Other non cash items 330.54%1.44M-712.02%-9.68M100.53%21K-274.95%-3.84M-397.74%-6.2M-74.29%334K-69.10%1.58M-1,064.01%-3.99M23.63%2.19M35.92%2.08M
Change In working capital -708.21%-14.18M-69.02%17.84M-102.70%-724K-24.39%15.15M-55.59%5.16M-94.03%-1.75M368.25%57.57M74.31%26.82M188.95%20.04M196.84%11.62M
-Change in receivables -1,801.01%-18.47M13.17%17.21M14.28%11.83M427.87%5.32M80.00%-1.03M-90.64%1.09M72.35%15.21M52.64%10.35M-111.70%-1.62M-101.33%-5.13M
-Change in inventory -38.39%1.76M-73.30%11.07M-61.66%6.91M-224.94%-5.84M-29.90%7.15M-66.77%2.85M229.88%41.47M389.17%18.03M353.78%4.67M165.13%10.19M
-Change in prepaid assets -65.29%604K-151.64%-4.2M-295.51%-6.96M189.87%1.37M-110.15%-345K-35.41%1.74M202.76%8.13M56.62%3.56M-142.01%-1.52M180.10%3.4M
-Change in payables and accrued expense 184.92%7.29M-137.87%-18.24M-248.75%-18.03M-18.14%14.85M-288.44%-6.47M64.33%-8.59M-56.68%-7.67M-253.70%-5.17M269.62%18.14M-56.86%3.44M
-Change in other working capital -562.83%-5.36M2,639.04%12M11,646.81%5.52M-245.70%-542K2,254.78%5.86M297.59%1.16M-88.63%438K106.54%47K-81.26%372K-110.99%-272K
Cash from discontinued investing activities
Operating cash flow -82.55%1.63M-23.63%70.4M-41.75%22.44M-10.69%22.87M-31.57%15.77M85.67%9.33M1,026.62%92.19M242.06%38.52M-3.07%25.6M462.25%23.05M
Investing cash flow
Cash flow from continuing investing activities 87.93%-253K106.96%9.57M-103.91%-718K467.58%5.26M529.69%7.12M98.63%-2.1M-1,992.29%-137.53M860.49%18.38M41.66%-1.43M-87.44%-1.66M
Capital expenditure reported 87.87%-256K26.15%-6.02M35.19%-1.56M-4.90%-1.39M36.52%-951K27.49%-2.11M-2.53%-8.15M1.51%-2.41M50.63%-1.33M13.21%-1.5M
Net PPE purchase and sale -78.57%3K43.24%1.01M80.73%844K-51.38%106K127.04%43K-92.09%14K-48.72%703K1,456.67%467K-7.23%218K-118.88%-159K
Net business purchase and sale ------0--0--0--0--0---150.41M--0---322K--0
Net other investing changes -----28.29%14.57M--0--6.55M----------20.32M------------
Cash from discontinued investing activities
Investing cash flow 87.93%-253K106.96%9.57M-103.91%-718K467.58%5.26M529.69%7.12M98.63%-2.1M-1,992.29%-137.53M860.49%18.38M41.66%-1.43M-87.44%-1.66M
Financing cash flow
Cash flow from continuing financing activities 108.81%1.85M-302.39%-91.57M56.57%-19.19M-37.67%-35.08M55.91%-16.28M-113.84%-21.01M696.70%45.24M-6,436.24%-44.19M-131.04%-25.48M-142.44%-36.93M
Net issuance payments of debt 202.07%17.35M-199.73%-54.72M85.28%-5.7M20.51%-20.25M68.15%-11.76M-110.90%-17M4,403.22%54.87M-10,508.49%-38.72M-144.94%-25.48M-142.44%-36.93M
Net common stock issuance -128.79%-4.57M---34.61M---13.49M---14.83M---4.3M---2M--0--0--0--0
Proceeds from stock option exercised by employees -602.04%-9.27M-21.19%-1.32M----------0-21.19%-1.32M---1.09M----------0
Net other financing activities -139.39%-1.66M89.29%-914K130.20%1.32M-21.19%-1.32M---221K77.43%-693K-2,644.05%-8.53M-299.91%-4.37M---1.09M--0
Cash from discontinued financing activities
Financing cash flow 108.81%1.85M-302.39%-91.57M56.57%-19.19M-37.67%-35.08M55.91%-16.28M-113.84%-21.01M696.70%45.24M-6,436.24%-44.19M-131.04%-25.48M-142.44%-36.93M
Net cash flow
Beginning cash position -22.39%34.66M-3.26%44.66M-4.86%31.69M22.44%38.97M-35.77%31.14M-3.26%44.66M-9.53%46.17M-10.33%33.31M28.56%31.83M3.69%48.49M
Current changes in cash 123.41%3.23M-12,370.97%-11.6M-80.11%2.53M-430.76%-6.95M142.54%6.61M-440.74%-13.78M98.44%-93K55.65%12.71M-110.13%-1.31M30.87%-15.54M
Effect of exchange rate changes -250.57%-399K213.25%1.6M132.26%440K-111.48%-321K208.20%1.21M115.39%265K-227.35%-1.41M-261.04%-1.36M620.86%2.8M-337.21%-1.12M
End cash Position 20.37%37.49M-22.39%34.66M-22.39%34.66M-4.86%31.69M22.44%38.97M-35.77%31.14M-3.26%44.66M-3.26%44.66M-10.33%33.31M28.56%31.83M
Free cash flow -81.00%1.37M-23.39%64.39M-42.18%20.88M-11.54%21.47M-31.23%14.82M241.50%7.22M35,065.69%84.05M309.69%36.11M2.31%24.28M366.44%21.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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