StealthGas (GASS) Cash flow

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StealthGas Cash Flow

GASS's free cash flow for Q4 2025 was $16.02M. For the 2025 fiscal year, GASS's free cash flow was decreased by $87.44M and operating cash flow was $16.02M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 85.18M	$ 103.50M	$ 77.44M	$ 66.56M	$ 41.04M
Investing Cash Flow	$ 16.68M	$ -64.48M	$ 111.34M	$ -17.26M	$ -19.25M
Financing Cash Flow	$ -87.31M	$ -38.25M	$ -174.18M	$ -25.85M	$ -29.13M
End Cash Position	$ 99.08M	$ 84.52M	$ 83.76M	$ 69.15M	$ 45.70M
Free Cash Flow	$ 84.77M	$ -2.67M	$ 77.36M	$ 42.33M	$ 15.81M

Currency in USD