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) Free Cash Flow (2016 - 2025)

Koil Energy Solutions' Free Cash Flow history spans 16 years, with the latest figure at $86000.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 84.42% year-over-year to $86000.0; the TTM value through Dec 2025 reached -$1.2 million, down 167.44%, while the annual FY2025 figure was -$1.2 million, 167.44% down from the prior year.
  • Free Cash Flow reached $86000.0 in Q4 2025 per KLNG's latest filing, up from -$726000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.9 million in Q3 2024 to a low of -$1.2 million in Q1 2025.
  • Average Free Cash Flow over 5 years is -$109100.0, with a median of -$286500.0 recorded in 2021.
  • Peak YoY movement for Free Cash Flow: crashed 3958.62% in 2023, then soared 272.48% in 2024.
  • A 5-year view of Free Cash Flow shows it 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 41.03% to $552000.0 in 2024, then plummeted by 84.42% to $86000.0 in 2025.
  • Per Business Quant, the three most recent readings for KLNG's Free Cash Flow are $86000.0 (Q4 2025), -$726000.0 (Q3 2025), and $706000.0 (Q2 2025).