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Stabilis Solutions, Inc. (SLNG)
:SLNG
US Market

Stabilis Solutions (SLNG) Cash flow

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Stabilis Solutions Cash Flow

SLNG's free cash flow for Q3 2025 was $-1.48M. For the 2025 fiscal year, SLNG's free cash flow was decreased by $8.09M and operating cash flow was $2.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 13.69M$ 6.71M$ 14.70M$ 4.30M$ 1.34M
Investing Cash Flow
$ -8.12M$ -8.91M$ -1.92M$ -7.52M$ -256.00K
Financing Cash Flow
$ -1.91M$ -3.88M$ -2.25M$ 3.01M$ -3.20M
End Cash Position
$ 8.99M$ 5.37M$ 11.45M$ 910.00K$ 1.81M
Free Cash Flow
$ 4.55M$ -3.54M$ 10.77M$ -3.33M$ 568.00K
Currency in USD

Stabilis Solutions Cash Flow