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

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Koil Energy Solutions Cash Flow

KLNG's free cash flow for Q4 2025 was $-244.00K. For the 2025 fiscal year, KLNG's free cash flow was decreased by $-3.80M and operating cash flow was $137.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ -901.00K$ 1.73M$ 203.00K$ 1.24M$ -1.07M
Investing Cash Flow
$ -1.53M$ -373.00K$ -226.00K$ -2.26M$ -113.00K
Financing Cash Flow
$ 562.00K$ 39.00K$ -300.00K$ -303.00K$ 1.11M
End Cash Position
$ 1.53M$ 3.42M$ 2.03M$ 2.35M$ 3.68M
Free Cash Flow
$ -2.45M$ 1.35M$ -27.00K$ -1.29M$ -1.42M
Currency in USD

Koil Energy Solutions Cash Flow