StealthGas GASS Cash Flow Statement (2009-2026)

NASDAQ GASS

$8.28 -0.04 (-0.48%)

At close: Oct 21, 2026 · 4:00 PM EDT

Cash Flow StatementCash Flow	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026

Reported Financials

StealthGas Quarterly Cash Flow Statement

Periods 68 quarters

Latest Jun 2026

StealthGas cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 68 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income	14.57M	-59.73M	18.15M	12.22M	16.28M	20.02M	25.29M	10.49M	18.94M	17.04M	27.84M	25.79M	21.74M	23.38M	23.45M	20.44M	20.62M	17.83M	19.73M	22.01M
Depreciation and DepletionDep. & Depletion				7.03M				6.01M				6.49M				6.60M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges
Depreciation & Amortization (CF)Dep. & Amort.				7.03M				6.01M				6.49M				6.60M
Share-based CompensationStock Comp.				0.19M				0.55M				1.76M				1.16M
Gains from Equity InvestmentsGains Equity
Gains from Sales and DivestituresGains Divest				-569.00				-2.95M								0.12M
Gains from Investment SecuritiesGains Investment				-1.05M				-0.36M
Asset Writedowns and ImpairmentWritedown			0.53M					2.76M
Other non-cash itemsOther Non-Cash
Non-cash ItemsNon-Cash Items
Change in Working Capital
Change in ReceivablesChange Receivables
Change in InventoryChange Inventory
Change in Account PayablesChange Payables
Change in Accured ExpensesChange Accured Exp.
Change in Other Operating AssetsOther Assets Change
Change in Other Operating LiabilitiesOther Liabilities Change
Other Working Capital ChangesOther WC Changes
Cash from OperationsCash from Ops.
Investing Activities
Capital ExpendituresCapex
Sales of Property, Plant and EquipmentPP&E (Sale)
Change in Property, Plant and EquipmentChange in PP&E
Purchase of InvestmentsInvestments Purchased
Other Investing ActivitiesOther investing
Cash from Investing ActivitiesCash from Investing
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance
Long-Term Debt RepaymentsLT Debt Repayment							18.50M			20.30M
Non-Current Debt							-18.50M			-20.30M
Net Debt Issuances and RepaymentsNet Debt Issuance							-18.50M			-20.30M
Change in Capital Stock
Common Stock IssuedStock Issued
Shares Repurchased
Net Shares Issued and RepurchasedNet Shares Issued
Net Equity Issued and RepurchasedNet Equity Issued
Dividend Payments
Dividends Paid - Common and PrefferdDiv Paid (Total)
Other financing activitiesOther financing
Cash from Financing ActivitiesCash from Financing
Additional items
Exchange Rate EffectFX Effect
Change in Cash
Ending Cash Balance		45.70M				69.15M				83.76M				84.52M				99.08M
Free Cash FlowFCF
Net Cash FlowNCF
Interest Paid

StealthGas Cash Flow Statement API

Pull StealthGas's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=GASS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "GASS", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=GASS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

StealthGas GASS Cash Flow Statement (2009-2026)

StealthGas Quarterly Cash Flow Statement

StealthGas Cash Flow Statement API

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