Stabilis Solutions Inc. (SLNG)
NASDAQ: SLNG
· Real-Time Price · USD
4.41
0.01 (0.23%)
At close: Aug 15, 2025, 12:06 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 | 892K | 1.53M | 4.6M | 3.92M | 2.71M | 510K | 125K | -1.08M | 292K | 391K | -1.1M | -3.66M | -9.45M | -8.38M | -7.8M | -5.56M | -3.07M | -5.53M |
Depreciation & Amortization | 7.3M | 7.21M | 7.15M | 7.22M | 7.44M | 7.67M | 7.88M | 8.08M | 8.08M | 8.29M | 8.6M | 8.81M | 9.13M | 9.16M | 9.06M | 9.01M | 8.95M | 9M |
Stock-Based Compensation | 822K | 1.23M | 1.17M | 1.47M | 1.69M | 1.88M | 2.08M | 2.3M | 2.39M | 2.41M | 2.35M | 2.24M | 4.09M | 3.6M | 3.23M | 2.92M | 656K | 673K |
Other Working Capital | -2.35M | -1.41M | -1.51M | -1.13M | 1.47M | 1.28M | 1.65M | 1.16M | 633K | -123K | -1.37M | -34K | 1.16M | 1.64M | 2.01M | 3.29M | 1.68M | 932K |
Other Non-Cash Items | 4.48M | 1.35M | 1.58M | 2.01M | -824K | -1.56M | -1.32M | -11K | 677K | 2.09M | 1.68M | 852K | 1.16M | -664K | -717K | -2.08M | -2.82M | -1.41M |
Deferred Income Tax | n/a | n/a | n/a | 380K | n/a | n/a | n/a | -380K | n/a | n/a | n/a | 6K | 12K | 17K | 6K | -41K | -34K | -52K |
Change in Working Capital | -3.24M | -534K | -794K | -2.14M | 756K | 2.05M | -2.05M | -465K | 2.48M | -1.63M | 2.16M | 1.79M | 1.02M | 849K | 1.12M | 104K | -4.06M | 878K |
Operating Cash Flow | 10.27M | 10.79M | 13.69M | 12.85M | 11.78M | 10.55M | 6.71M | 8.45M | 13.92M | 11.54M | 13.69M | 10.05M | 5.96M | 4.58M | 4.91M | 4.35M | -376K | 3.55M |
Capital Expenditures | -3.34M | -4.71M | -5.58M | -1.27M | -7.29M | -7.4M | -10.25M | -11.17M | -7.9M | -6.75M | -3.94M | -2.62M | -3.15M | -8.43M | -7.81M | -7.39M | -6.4M | -954K |
Cash Acquisitions | -279K | -207K | n/a | 1.34M | 1.62M | 1.55M | 1.34M | 200K | 2.25M | 2.25M | 2.35M | 2.18M | 135K | 393K | 293K | 258K | 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 | 200K | 200K | 200K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -9.03M | -8.4M | -8.12M | -3.18M | n/a | n/a | n/a | -200K | -498K | -528K | -528K | -328K | -30K | n/a | n/a | 500K | 500K | 501K |
Investing Cash Flow | -7.06M | -7.73M | -8.12M | -3.11M | -5.67M | -5.85M | -8.91M | -10.97M | -5.95M | -4.83M | -1.92M | -761K | -3.04M | -8.04M | -7.52M | -6.63M | -5.65M | -453K |
Debt Repayment | 204K | -325K | n/a | -2.22M | -2.56M | -3M | -3.61M | -3.5M | -3.44M | -1.93M | -2.06M | -664K | -1.62M | 3.44M | 3.44M | 2.25M | 2.14M | -3.27M |
Common Stock Repurchased | 9K | 9K | n/a | 162K | 99K | 99K | 108K | -54K | -85K | -85K | -85K | 3.71M | 3.79M | 3.79M | 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 | -1.95M | -1.95M | -1.91M | -9K | -171K | -279K | -270K | -270K | -145K | -46K | -95K | -95K | -488K | -479K | -430K | -440K | -10K | -10K |
Financial Cash Flow | -2.44M | -2.29M | -1.91M | -2.23M | -2.73M | -3.28M | -3.88M | -3.77M | -3.67M | -2.06M | -2.23M | -844K | -2.11M | 2.96M | 3.01M | 1.81M | 2.13M | -3.28M |
Net Cash Flow | 737K | 717K | 3.61M | 7.48M | 3.36M | 1.43M | -6.08M | -6.19M | 4.35M | 4.75M | 9.82M | 8.59M | 886K | -521K | 246K | -472K | -3.74M | -100K |
Free Cash Flow | 6.93M | 6.08M | 8.11M | 11.58M | 4.49M | 3.15M | -3.54M | -2.72M | 6.94M | 5.71M | 10.67M | 8.35M | 2.82M | -3.85M | -2.91M | -3.04M | -6.78M | 2.6M |