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) Free Cash Flow (2016 - 2025)

Koil Energy Solutions (KLNG) has disclosed Free Cash Flow for 16 consecutive years, with -$726000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 138.93% year-over-year to -$726000.0, compared with a TTM value of -$946000.0 through Sep 2025, down 147.71%, and an annual FY2024 reading of $1.4 million, up 5103.7% over the prior year.
  • Free Cash Flow was -$726000.0 for Q3 2025 at Koil Energy Solutions, down from $706000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.9 million in Q3 2024 and bottomed at -$1.2 million in Q1 2025.
  • Average Free Cash Flow over 5 years is -$139105.3, with a median of -$317000.0 recorded in 2024.
  • The sharpest move saw Free Cash Flow crashed 3958.62% in 2023, then soared 266.67% in 2024.
  • Year by year, Free Cash Flow stood at -$94000.0 in 2021, then crashed by 1122.34% to -$1.1 million in 2022, then surged by 181.46% to $936000.0 in 2023, then plummeted by 67.52% to $304000.0 in 2024, then tumbled by 338.82% to -$726000.0 in 2025.
  • Business Quant data shows Free Cash Flow for KLNG at -$726000.0 in Q3 2025, $706000.0 in Q2 2025, and -$1.2 million in Q1 2025.