Stabilis Solutions (SLNG) Cash flow

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Stabilis Solutions Cash Flow

SLNG's free cash flow for Q4 2025 was $-2.47M. For the 2025 fiscal year, SLNG's free cash flow was decreased by $-4.08M and operating cash flow was $669.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 8.60M	$ 13.69M	$ 6.71M	$ 14.70M	$ 4.30M
Investing Cash Flow	$ -7.70M	$ -8.12M	$ -8.91M	$ -1.92M	$ -7.52M
Financing Cash Flow	$ -2.45M	$ -1.91M	$ -3.88M	$ -2.25M	$ 3.01M
End Cash Position	$ 7.46M	$ 8.99M	$ 5.37M	$ 11.45M	$ 910.00K
Free Cash Flow	$ 462.00K	$ 4.55M	$ -3.54M	$ 10.77M	$ -3.33M

Currency in USD