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) Net Cash Flow (2016 - 2025)

Koil Energy Solutions' Net Cash Flow history spans 16 years, with the latest figure at -$398000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 233.11% year-over-year to -$398000.0; the TTM value through Dec 2025 reached -$1.9 million, down 234.48%, while the annual FY2025 figure was -$1.9 million, 234.48% down from the prior year.
  • Net Cash Flow reached -$398000.0 in Q4 2025 per KLNG's latest filing, down from -$245000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.7 million in Q3 2024 to a low of -$1.2 million in Q1 2025.
  • Average Net Cash Flow over 5 years is -$115526.3, with a median of -$245000.0 recorded in 2025.
  • Peak YoY movement for Net Cash Flow: surged 285.51% in 2021, then plummeted 3615.62% in 2022.
  • A 5-year view of Net Cash Flow shows it 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 plummeted by 66.7% to $299000.0 in 2024, then plummeted by 233.11% to -$398000.0 in 2025.
  • Per Business Quant, the three most recent readings for KLNG's Net Cash Flow are -$398000.0 (Q4 2025), -$245000.0 (Q3 2025), and -$1.2 million (Q1 2025).