Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Koil Energy Solutions (KLNG) Cash from Financing Activities (2016 - 2025)

Koil Energy Solutions (KLNG) has disclosed Cash from Financing Activities for 16 consecutive years, with $719000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 457.71% year-over-year to $719000.0, compared with a TTM value of $709000.0 through Sep 2025, up 11716.67%, and an annual FY2024 reading of $39000.0, up 113.0% over the prior year.
  • Cash from Financing Activities was $719000.0 for Q3 2025 at Koil Energy Solutions, up from -$3000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.1 million in Q1 2021 and bottomed at -$201000.0 in Q3 2024.
  • Average Cash from Financing Activities over 5 years is $90214.3, with a median of -$46500.0 recorded in 2022.
  • The sharpest move saw Cash from Financing Activities tumbled 113.5% in 2022, then soared 457.71% in 2025.
  • Year by year, Cash from Financing Activities stood at $1.1 million in 2021, then crashed by 104.77% to -$53000.0 in 2022, then increased by 24.53% to -$40000.0 in 2023, then soared by 82.5% to -$7000.0 in 2024, then soared by 10371.43% to $719000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for KLNG at $719000.0 in Q3 2025, -$3000.0 in Q2 2025, and -$7000.0 in Q4 2024.