StealthGas Inc. (GASS)
NASDAQ: GASS
· Real-Time Price · USD
6.84
-0.11 (-1.58%)
At close: Aug 15, 2025, 3:59 PM
6.76
-1.13%
After-hours: Aug 15, 2025, 04:23 PM EDT
StealthGas Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 14.11M | 14.2M | 12.15M | 25.79M | 17.73M | 8.89M | 15.74M | 10.49M | 16.82M | 7.7M | 6.73M | 12.22M | 7.6M | -38.73M | 1.23M | 1.63M | 755.88K |
Depreciation & Amortization | 6.68M | 6.67M | 6.57M | 6.49M | 6.49M | 5.57M | 5.57M | 6.04M | 6.6M | 6.87M | 6.95M | 7.05M | 7.04M | 8.66M | 9.38M | 9.61M | 9.57M |
Stock-Based Compensation | 1.54M | 2.21M | 2.02M | 1.76M | 1.35M | 940.22K | 920.69K | 552.93K | 175.57K | 85.53K | 85.53K | 188.72K | 251.01K | 256.59K | 280.28K | 73.92K | n/a |
Other Working Capital | 4.72M | 963.15K | -426.31K | -361.35K | -517.12K | 3.46M | -3.19M | 3.01M | -500.52K | -117K | 3.7M | -3.63M | 1.1M | 1.03M | -1.26M | -3.29M | 4.42M |
Other Non-Cash Items | 1.46M | -5.17M | -1.06M | 10.79M | 13.25M | 10.96M | 124.32K | 809.55K | -8.04M | 1.54M | 1.81M | -2.86M | 601.7K | 243.09K | 435.62K | -861.65K | -936.71K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -5.58M | 12.63M | n/a | n/a | n/a | n/a | n/a | 39.75M | -1.05M | n/a | n/a |
Change in Working Capital | 3.94M | -4.51M | 2.47M | -553.55K | -673.87K | 3.41M | -4.53M | -3.45M | 4.12M | 365.89K | 4.43M | -3.56M | 1.45M | -679.62K | -120.7K | -1.74M | 3.36M |
Operating Cash Flow | 27.73M | 13.4M | 22.15M | 44.27M | 23.65M | 17.64M | 12.25M | 27.08M | 19.68M | 16.56M | 20.01M | 13.04M | 16.94M | 9.5M | 10.16M | 8.63M | 12.75M |
Capital Expenditures | n/a | -9.6M | -160.68K | 1.35K | -96.41M | -12.54K | 32.27 | -514.72 | -71.73K | -50.72K | -23.73M | -179.99K | -267.72K | -282.79K | -761.48K | -320.99K | -23.86M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 34.68M | -960.88K | 33.12M | 38.11M | 9.42M | -8.07M | 8.07M | 1.67M | 21.6M | -131.51K | 7.67M | -1.82M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -1.71K | 2.65K | -2.65K | -38.11M | -9.42M | -25.72M | -7.6M | n/a | n/a | 56.49K | 55.48K | -3.35M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -374.1K | -14.03K | 11.5M | 15M | 228.76K | 7.6M | n/a | n/a | -25.81K | -25.35K | 1.53M | n/a |
Other Investing Acitivies | n/a | 4.97M | 1.71K | 2.04M | -1.71K | -1.52K | -186.2K | 42.46M | 9.54M | 8.3M | 76K | 819.78K | 21.6M | n/a | 7.8M | -1.82M | n/a |
Investing Cash Flow | n/a | -4.63M | -158.97K | 2.04M | -61.74M | -1.35M | 32.92M | 53.96M | 24.47M | -25.31M | -15.59M | 2.31M | 21.34M | -282.79K | 7.03M | -2.14M | -23.86M |
Debt Repayment | -34.42M | -1.61M | -21.28M | -53.24M | 37.95M | -4.22M | -12.93M | -105.73M | -32.02M | -7.67M | -7.74M | -7.74M | -1.04M | -15.3M | -7.12M | -10.79M | 11.59M |
Common Stock Repurchased | -1.06M | n/a | n/a | 1.35K | -338.18K | -10.26M | -8.18M | -638.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 356.25K | n/a | n/a | 47.24 | -34.01K | 759.35K | -140.44K | -560.1K | -213.13K | n/a | -1.34M | 205.35K | -534.6K | -5.53M | -1.2M | -100K | -667.77K |
Financial Cash Flow | -35.13M | -1.61M | -21.28M | -53.24M | 37.96M | -14.47M | -20.55M | -106.93M | -32.23M | -7.67M | -9.08M | -7.53M | -1.57M | -20.84M | -8.33M | -10.89M | 10.92M |
Net Cash Flow | -7.39M | 7.16M | 711.2K | -6.99M | -776.56K | 3.98M | 24.63M | -25.9M | 11.91M | -16.42M | -4.66M | 7.82M | 36.7M | -11.62M | 8.86M | -4.39M | -186.99K |
Free Cash Flow | 27.73M | 3.81M | 21.99M | 44.28M | -72.76M | 17.63M | 12.25M | 27.07M | 19.61M | 16.51M | -3.72M | 12.86M | 16.68M | 9.22M | 9.4M | 8.31M | -11.11M |