Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kodiak Gas Services (KGS) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Kodiak Gas Services (KGS) over the last 4 years, with Q3 2025 value amounting to -$4.7 million.

  • Kodiak Gas Services' Net Cash Flow fell 23132.33% to -$4.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.7 million, marking a year-over-year decrease of 61378.25%. This contributed to the annual value of -$812000.0 for FY2024, which is 9453.9% up from last year.
  • As of Q3 2025, Kodiak Gas Services' Net Cash Flow stood at -$4.7 million, which was down 23132.33% from $3.5 million recorded in Q2 2025.
  • In the past 5 years, Kodiak Gas Services' Net Cash Flow ranged from a high of $72.9 million in Q2 2022 and a low of -$35.2 million during Q3 2023
  • Its 4-year average for Net Cash Flow is $3.8 million, with a median of -$735500.0 in 2022.
  • In the last 5 years, Kodiak Gas Services' Net Cash Flow tumbled by 507080.39% in 2023 and then surged by 16376.97% in 2025.
  • Quarter analysis of 4 years shows Kodiak Gas Services' Net Cash Flow stood at -$905000.0 in 2022, then soared by 37.46% to -$566000.0 in 2023, then crashed by 374.2% to -$2.7 million in 2024, then crashed by 75.26% to -$4.7 million in 2025.
  • Its Net Cash Flow was -$4.7 million in Q3 2025, compared to $3.5 million in Q2 2025 and -$2.8 million in Q1 2025.