Forum Energy Technologies Inc.

FET | NYSE

$82.85

+$1.99 (+2.46%)

Sep 22, 2026, 12:04 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-9.66M	-135.33M	-18.88M	3.71M	-82.7M	-96.89M
Depreciation & Amortization	33.76M	53.72M	34.73M	36.98M	42.2M	51M
Stock-Based Compensation	9.04M	7.14M	4.57M	4.21M	7.59M	9.78M
Other Working Capital	7.8M	8.57M	6.54M	-8.64M	18M	13.89M
Other Non-Cash Items	14.1M	126.66M	9.43M	3.3M	3.02M	-17.2M
Deferred Income Tax	5.34M	-17.57M	-204K	-130K	2.79M	-149K
Change in Working Capital	17.84M	57.57M	-21.46M	-65.12M	11.3M	57.34M
Operating Cash Flow	70.4M	92.19M	8.18M	-17.05M	-15.8M	3.88M
Capital Expenditures	-6.02M	-8.15M	-7.94M	-7.49M	-2.4M	-2.25M
Cash Acquisitions	n/a	-150.41M	n/a	-485K	-4.7M	105.2M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	15.58M	21.03M	1.37M	35.12M	17.8M	5.29M
Investing Cash Flow	9.57M	-137.53M	-6.57M	27.14M	10.7M	108.25M
Debt Repayment	-54.72M	54.87M	-1.28M	-1.25M	-73.24M	-28.32M
Common Stock Repurchased	-34.61M	-1.09M	-6M	-3.83M	-1.41M	-195K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.24M	-8.53M	-311K	n/a	-1.55M	-13.25M
Financial Cash Flow	-91.57M	45.24M	-7.58M	-5.08M	-76.2M	-41.77M
Net Cash Flow	-10M	-1.5M	-4.86M	4.17M	-81.76M	70.71M
Free Cash Flow	64.39M	84.05M	239K	-24.55M	-18.2M	1.64M
Adj. Free Cash Flow	55.35M	76.91M	-4.33M	-28.75M	-25.79M	-8.15M
Maintenance CapEx	-6.02M	n/a	-55.25K	n/a	n/a	-2.25M
Growth CapEx	n/a	-8.15M	-7.89M	-7.49M	-2.4M	n/a
Owner Earnings	64.39M	92.19M	8.13M	-17.05M	-15.8M	1.64M