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 filings provide 16 years of Net Cash Flow readings, the most recent being -$398000.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 233.11% to -$398000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.9 million, a 234.48% decrease, with the full-year FY2025 number at -$1.9 million, down 234.48% from a year prior.
  • Net Cash Flow hit -$398000.0 in Q4 2025 for Koil Energy Solutions, 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.
  • Median Net Cash Flow over the past 5 years was -$245000.0 (2025), compared with a mean of -$115526.3.
  • Biggest five-year swings in Net Cash Flow: soared 285.51% in 2021 and later tumbled 3615.62% in 2022.
  • Koil Energy Solutions' Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were -$398000.0 (Q4 2025), -$245000.0 (Q3 2025), and -$1.2 million (Q1 2025) per Business Quant data.