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    Stabilis Solutions Inc.

    NASDAQ: SLNG · Real-Time Price · USD
    4.32
    -0.21 (-4.64%)
    At close: Aug 14, 2025, 3:55 PM
    4.40
    1.85%
    After-hours: Aug 14, 2025, 04:10 PM EDT

    Stabilis Solutions Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.6M 125K -1.19M -7.8M
    Depreciation & Amortization
    		 7.15M 7.88M 8.66M 9.06M
    Stock-Based Compensation
    		 1.17M 2.08M 2.35M 3.23M
    Other Working Capital
    		 n/a 1.61M 1.14M 1.62M
    Other Non-Cash Items
    		 -920K -1.32M 158K -711K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.7M -2.05M 4.72M 1.12M
    Operating Cash Flow
    		 13.69M 6.71M 14.7M 4.91M
    Capital Expenditures
    		 -9.15M -10.25M -3.93M -7.81M
    Cash Acquisitions
    		 n/a 87K 200K 293K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 200K n/a
    Other Investing Acitivies
    		 -8.12M 1.25M 1.61M n/a
    Investing Cash Flow
    		 -8.12M -8.91M -1.92M -7.52M
    Debt Repayment
    		 -1.91M -3.61M -2.06M 3.86M
    Common Stock Repurchased
    		 n/a -162K -85K -430K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -9K -270K -198K -849K
    Financial Cash Flow
    		 -1.91M -3.88M -2.25M 3.01M
    Net Cash Flow
    		 3.61M -6.08M 10.54M 246K
    Free Cash Flow
    		 4.55M -3.54M 10.77M -2.91M

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