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 - 2026)

Stabilis Solutions filings provide 16 years of Free Cash Flow readings, the most recent being -$2.5 million for Q4 2025.

On a quarterly basis, Free Cash Flow rose 27.56% to -$2.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $462000.0, a 89.84% decrease, with the full-year FY2025 number at $462000.0, down 89.84% from a year prior.
Free Cash Flow hit -$2.5 million in Q4 2025 for Stabilis Solutions, down from -$1.5 million in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of $6.8 million in Q3 2022 to a low of -$5.9 million in Q2 2021.
Median Free Cash Flow over the past 5 years was $1.1 million (2022), compared with a mean of $445300.0.
Biggest five-year swings in Free Cash Flow: soared 981.43% in 2021 and later plummeted 5606.45% in 2024.
Stabilis Solutions' Free Cash Flow stood at -$2.0 million in 2021, then surged by 148.43% to $973000.0 in 2022, then crashed by 93.63% 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.
The last three reported values for Free Cash Flow were -$2.5 million (Q4 2025), -$1.5 million (Q3 2025), and $3.9 million (Q2 2025) per Business Quant data.