Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Stabilis Solutions (SLNG) Free Cash Flow (2016 - 2025)

Stabilis Solutions' Free Cash Flow history spans 16 years, with the latest figure at -$2.5 million for Q4 2025.

For Q4 2025, Free Cash Flow rose 27.56% year-over-year to -$2.5 million; the TTM value through Dec 2025 reached $462000.0, down 89.84%, while the annual FY2025 figure was $462000.0, 89.84% down from the prior year.
Free Cash Flow reached -$2.5 million in Q4 2025 per SLNG's latest filing, down from -$1.5 million in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of $5.5 million in Q3 2022 to a low of -$3.6 million in Q1 2023.
Average Free Cash Flow over 5 years is $467050.0, with a median of $818500.0 recorded in 2022.
Peak YoY movement for Free Cash Flow: surged 2189.58% in 2022, then crashed 5606.45% in 2024.
A 5-year view of Free Cash Flow shows it stood at -$2.0 million in 2021, then surged by 184.83% to $1.7 million in 2022, then plummeted by 96.38% to $62000.0 in 2023, then plummeted by 5606.45% to -$3.4 million in 2024, then grew by 27.56% to -$2.5 million in 2025.
Per Business Quant, the three most recent readings for SLNG's Free Cash Flow are -$2.5 million (Q4 2025), -$1.5 million (Q3 2025), and $3.9 million (Q2 2025).