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

Historic Net Cash Flow for Flex LNG (FLNG) over the last 8 years, with Q3 2025 value amounting to $66.1 million.

  • Flex LNG's Net Cash Flow rose 18174.13% to $66.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $189.2 million, marking a year-over-year increase of 23503.09%. This contributed to the annual value of $27.2 million for FY2024, which is 6536.04% down from last year.
  • Per Flex LNG's latest filing, its Net Cash Flow stood at $66.1 million for Q3 2025, which was up 18174.13% from $2.5 million recorded in Q2 2025.
  • Over the past 5 years, Flex LNG's Net Cash Flow peaked at $148.1 million during Q4 2024, and registered a low of -$80.8 million during Q3 2024.
  • Over the past 5 years, Flex LNG's median Net Cash Flow value was -$6.0 million (recorded in 2021), while the average stood at $18.2 million.
  • Data for Flex LNG's Net Cash Flow shows a peak YoY increase of 203008.78% (in 2022) and a maximum YoY decrease of 36546.0% (in 2022) over the last 5 years.
  • Over the past 5 years, Flex LNG's Net Cash Flow (Quarter) 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 plummeted by 55.39% to $66.1 million in 2025.
  • Its Net Cash Flow was $66.1 million in Q3 2025, compared to $2.5 million in Q2 2025 and -$27.5 million in Q1 2025.