Balance Sheet
Cash Flow Statement
AmortizationAmortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

Flex LNG (FLNG) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Flex LNG (FLNG) over the last 8 years, with Q4 2025 value amounting to -$31.1 million.

  • Flex LNG's Net Cash Flow fell 12096.79% to -$31.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $10.1 million, marking a year-over-year decrease of 6301.21%. This contributed to the annual value of $10.1 million for FY2025, which is 6300.71% down from last year.
  • Per Flex LNG's latest filing, its Net Cash Flow stood at -$31.1 million for Q4 2025, which was down 12096.79% from $66.1 million recorded in Q3 2025.
  • In the past 5 years, Flex LNG's Net Cash Flow ranged from a high of $148.1 million in Q4 2024 and a low of -$80.8 million during Q3 2024
  • Over the past 5 years, Flex LNG's median Net Cash Flow value was -$8.8 million (recorded in 2021), while the average stood at $15.7 million.
  • The largest annual percentage gain for Flex LNG's Net Cash Flow in the last 5 years was 203008.78% (2022), contrasted with its biggest fall of 36546.0% (2022).
  • Quarter analysis of 5 years shows Flex LNG's Net Cash Flow stood at $62.9 million in 2021, then fell by 4.22% to $60.2 million in 2022, then tumbled by 131.91% to -$19.2 million in 2023, then skyrocketed by 870.96% to $148.1 million in 2024, then tumbled by 120.97% to -$31.1 million in 2025.
  • Its Net Cash Flow stands at -$31.1 million for Q4 2025, versus $66.1 million for Q3 2025 and $2.5 million for Q2 2025.