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Koil Energy Solutions (KLNG)
OTHER OTC:KLNG
US Market

Koil Energy Solutions (KLNG) Cash flow

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Koil Energy Solutions Cash Flow

KLNG's free cash flow for Q3 2025 was $-964.00K. For the 2025 fiscal year, KLNG's free cash flow was decreased by $1.38M and operating cash flow was $-632.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.73M$ 203.00K$ 1.24M$ -1.07M$ -206.00K
Investing Cash Flow
$ -373.00K$ -226.00K$ -2.26M$ -113.00K$ -158.00K
Financing Cash Flow
$ 39.00K$ -300.00K$ -303.00K$ 1.11M$ 586.00K
End Cash Position
$ 3.42M$ 2.03M$ 2.35M$ 3.68M$ 3.75M
Free Cash Flow
$ 1.35M$ -27.00K$ -1.29M$ -1.42M$ -377.00K
Currency in USD

Koil Energy Solutions Cash Flow