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
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Ratios

Koil Energy Solutions (KLNG) Change in Cash (2016 - 2025)

Koil Energy Solutions (KLNG) has disclosed Change in Cash for 16 consecutive years, with -$245000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash fell 114.73% year-over-year to -$245000.0, compared with a TTM value of -$1.2 million through Sep 2025, down 158.99%, and an annual FY2024 reading of $1.4 million, up 530.96% over the prior year.
  • Change in Cash was -$245000.0 for Q3 2025 at Koil Energy Solutions, up from -$1.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.7 million in Q3 2024 and bottomed at -$1.2 million in Q1 2025.
  • Average Change in Cash over 5 years is -$99833.3, with a median of -$148500.0 recorded in 2024.
  • The sharpest move saw Change in Cash surged 285.51% in 2021, then plummeted 3615.62% in 2022.
  • Year by year, Change in Cash stood at -$32000.0 in 2021, then tumbled by 3615.62% to -$1.2 million in 2022, then surged by 175.53% to $898000.0 in 2023, then crashed by 66.59% to $300000.0 in 2024, then crashed by 181.67% to -$245000.0 in 2025.
  • Business Quant data shows Change in Cash for KLNG at -$245000.0 in Q3 2025, -$1.2 million in Q1 2025, and $300000.0 in Q4 2024.