Stabilis Solutions Inc. (SLNG)
NASDAQ: SLNG
· Real-Time Price · USD
4.43
0.03 (0.68%)
At close: Aug 15, 2025, 2:43 PM
Stabilis Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -613K | -1.6M | 2.11M | 997K | 27K | 1.47M | 1.42M | -207K | -2.17M | 1.08M | 218K | 1.16M | -2.08M | -406K | -2.34M | -4.63M | -1M | 175K |
Depreciation & Amortization | 1.86M | 1.87M | 1.8M | 1.78M | 1.77M | 1.8M | 1.87M | 2M | 1.99M | 2.01M | 2.08M | 2M | 2.2M | 2.32M | 2.29M | 2.32M | 2.22M | 2.23M |
Stock-Based Compensation | n/a | 447K | 82K | 293K | 408K | 383K | 387K | 513K | 593K | 589K | 607K | 602K | 608K | 531K | 502K | 2.45M | 122K | 162K |
Other Working Capital | -432K | 432K | 184K | -2.53M | 509K | 331K | 560K | 74K | 316K | 698K | 71K | -452K | -440K | -549K | 1.41M | 743K | 39K | -181K |
Other Non-Cash Items | 4.01M | -434K | -1.02M | 1.93M | 875K | -206K | -588K | -905K | 142K | 28K | 724K | -217K | 1.55M | -383K | -103K | 86K | -264K | -436K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 380K | -380K | n/a | n/a | n/a | n/a | n/a | n/a | 6K | 6K | 5K | -11K |
Change in Working Capital | -743K | 743K | -794K | -2.44M | 1.96M | 483K | -2.14M | 454K | 3.26M | -3.62M | -556K | 3.4M | -853K | 174K | -925K | 2.63M | -1.03M | 448K |
Operating Cash Flow | 4.51M | 1.02M | 2.17M | 2.56M | 5.04M | 3.93M | 1.33M | 1.48M | 3.81M | 93K | 3.07M | 6.95M | 1.43M | 2.24M | -572K | 2.87M | 48K | 2.56M |
Capital Expenditures | n/a | n/a | -5.58M | 2.25M | -1.38M | -873K | -1.27M | -3.77M | -1.48M | -3.73M | -2.19M | -501K | -333K | -918K | -865K | -1.03M | -5.62M | -298K |
Cash Acquisitions | n/a | n/a | n/a | -279K | 72K | 207K | 1.34M | n/a | n/a | n/a | 200K | 2.05M | n/a | 100K | 35K | n/a | 258K | n/a |
Purchase of Investments | 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 | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -635K | -276K | -4.94M | -3.18M | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -298K | -30K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -635K | -276K | -4.94M | -1.21M | -1.3M | -666K | 72K | -3.77M | -1.48M | -3.73M | -1.99M | 1.25M | -363K | -818K | -830K | -1.03M | -5.36M | -298K |
Debt Repayment | n/a | -671K | 1.28M | -405K | -529K | -346K | -941K | -742K | -970K | -961K | -831K | -682K | 541K | -1.08M | 560K | -1.64M | 5.6M | -1.08M |
Common Stock Repurchased | n/a | n/a | n/a | 9K | n/a | -9K | 162K | -54K | n/a | n/a | n/a | -85K | n/a | n/a | 3.79M | 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 | n/a |
Other Financial Acitivies | n/a | -42K | -1.91M | n/a | n/a | -9K | n/a | -162K | -108K | n/a | n/a | -37K | -9K | -49K | n/a | -430K | n/a | n/a |
Financial Cash Flow | -680K | -730K | -625K | -405K | -529K | -355K | -941K | -904K | -1.08M | -961K | -831K | -804K | 532K | -1.13M | 560K | -2.07M | 5.6M | -1.08M |
Net Cash Flow | 3.22M | 16K | -3.41M | 910K | 3.2M | 2.91M | 460K | -3.21M | 1.26M | -4.59M | 349K | 7.33M | 1.66M | 481K | -878K | -375K | 251K | 1.25M |
Free Cash Flow | 4.51M | 1.02M | -3.41M | 4.8M | 3.66M | 3.06M | 62K | -2.29M | 2.33M | -3.63M | 882K | 7.37M | 1.1M | 1.32M | -1.44M | 1.84M | -5.57M | 2.27M |