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
Growth Metrics
Income Statement
Others
Ratios

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

Koil Energy Solutions (KLNG) has disclosed Cash from Operations for 16 consecutive years, with 632000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 132.75% year-over-year to 632000.0, compared with a TTM value of 486000.0 through Sep 2025, down 123.03%, and an annual FY2024 reading of 1726000.0, up 750.25% over the prior year.
  • Cash from Operations was 632000.0 for Q3 2025 at Koil Energy Solutions, down from 360000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1930000.0 in Q3 2024 and bottomed at 971000.0 in Q3 2023.
  • Average Cash from Operations over 5 years is 56105.26, with a median of 307000.0 recorded in 2024.
  • Peak annual rise in Cash from Operations hit 416.34% in 2022, while the deepest fall reached 5864.29% in 2022.
  • Year by year, Cash from Operations 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 crashed by 214.49% to 632000.0 in 2025.
  • Business Quant data shows Cash from Operations for KLNG at 632000.0 in Q3 2025, 360000.0 in Q2 2025, and 766000.0 in Q1 2025.