Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Koil Energy Solutions (KLNG) Cash from Operations (2016 - 2025)

Koil Energy Solutions' Cash from Operations history spans 16 years, with the latest figure at 137000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 75.18% year-over-year to 137000.0; the TTM value through Dec 2025 reached 901000.0, down 152.2%, while the annual FY2025 figure was 901000.0, 152.2% down from the prior year.
  • Cash from Operations reached 137000.0 in Q4 2025 per KLNG's latest filing, up from 632000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1930000.0 in Q3 2024 to a low of 971000.0 in Q3 2023.
  • Average Cash from Operations over 5 years is 60150.0, with a median of 251500.0 recorded in 2021.
  • The largest YoY upside for Cash from Operations was 416.34% in 2022 against a maximum downside of 5864.29% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 14000.0 in 2021, then plummeted by 5864.29% to 835000.0 in 2022, then soared by 212.1% to 936000.0 in 2023, then plummeted by 41.03% to 552000.0 in 2024, then tumbled by 75.18% to 137000.0 in 2025.
  • Per Business Quant, the three most recent readings for KLNG's Cash from Operations are 137000.0 (Q4 2025), 632000.0 (Q3 2025), and 360000.0 (Q2 2025).