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StealthGas Inc (GASS)
NASDAQ:GASS
US Market

StealthGas (GASS) Cash flow

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StealthGas Cash Flow

GASS's free cash flow for Q3 2025 was $14.63M. For the 2025 fiscal year, GASS's free cash flow was decreased by $-80.02M and operating cash flow was $14.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 103.50M$ 77.44M$ 66.56M$ 41.04M$ 52.11M
Investing Cash Flow
$ -64.48M$ 111.34M$ -17.26M$ -19.25M$ -58.07M
Financing Cash Flow
$ -38.25M$ -174.18M$ -25.85M$ -29.13M$ -23.12M
End Cash Position
$ 84.52M$ 83.76M$ 69.15M$ 45.70M$ 53.04M
Free Cash Flow
$ -2.67M$ 77.36M$ 42.33M$ 15.81M$ 3.99M
Currency in USD

StealthGas Cash Flow