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) Net Cash Flow (2016 - 2026)

Stabilis Solutions filings provide 16 years of Net Cash Flow readings, the most recent being -$2.8 million for Q4 2025.

On a quarterly basis, Net Cash Flow rose 16.03% to -$2.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.5 million, a 142.28% decrease, with the full-year FY2025 number at -$1.5 million, down 142.28% from a year prior.
Net Cash Flow hit -$2.8 million in Q4 2025 for Stabilis Solutions, down from -$1.9 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $8.0 million in Q3 2022 to a low of -$4.6 million in Q1 2023.
Median Net Cash Flow over the past 5 years was $459000.0 (2022), compared with a mean of $348950.0.
Biggest five-year swings in Net Cash Flow: soared 2815.36% in 2022 and later crashed 833.05% in 2024.
Stabilis Solutions' Net Cash Flow stood at -$1.2 million in 2021, then soared by 137.85% to $455000.0 in 2022, then rose by 1.76% to $463000.0 in 2023, then crashed by 833.05% to -$3.4 million in 2024, then rose by 16.03% to -$2.8 million in 2025.
The last three reported values for Net Cash Flow were -$2.8 million (Q4 2025), -$1.9 million (Q3 2025), and $3.2 million (Q2 2025) per Business Quant data.