Stabilis Solutions Cash Flow Statement (2010-2025) | SLNG

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.17M	-2.28M	-0.04M	-0.04M	-0.05M	-0.09M	-1.30M	-0.55M					1.30M	-0.32M	0.39M	0.72M	-1.98M	-0.66M	1.12M	-0.37M
Depreciation and Depletion (Quarter)						2.20M	2.10M		2.00M	2.00M	2.00M		1.80M	1.80M	1.80M	1.80M	1.90M	1.90M	1.80M	1.70M
Share-based Compensation (Quarter)	0.16M	0.12M	2.45M	0.47M	0.53M	0.57M	0.64M	0.56M	0.59M	0.60M	0.50M	0.41M	0.38M	0.40M	0.30M	0.10M	0.45M
Deferred Taxes (Quarter)	-0.01M	0.01M
Cash from Discontinued Operations (Quarter)				0.01M	0.69M	-0.13M	0.18M	0.32M
Gains from Sales and Divestitures (Quarter)								0.25M				0.18M				0.01M				0.01M
Gains from Investment Securities (Quarter)				-0.96M			0.02M			0.81M	0.03M	1.06M	0.13M				0.00M	0.09M	1.53M	-1.66M
Asset Writedowns and Impairment (Quarter)			0.38M		0.03M	-0.01M							0.17M	-0.10M	0.02M	0.01M	0.01M	0.11M	0.20M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	2.56M	0.05M	3.26M	-1.14M	3.15M	1.43M	6.21M	3.90M	0.09M	3.81M	1.48M	1.33M	3.93M	5.04M	2.56M	2.17M	1.02M	4.51M	2.39M	0.67M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	2.23M	2.22M	2.28M	2.19M	2.30M	2.30M	2.12M	2.08M	2.01M	1.99M	2.00M	1.87M	1.80M	1.77M	1.78M	1.80M	1.87M	1.86M	1.84M	1.78M
Change in Working Capital
Change in Receivables (Quarter)	0.71M	0.72M	-0.05M	3.07M	-1.67M	2.14M	0.51M	6.04M	-2.04M	-4.96M	1.37M	1.62M	-1.96M	0.23M	-0.11M	0.46M	-1.54M	-0.20M	2.72M	-3.77M
Change in Inventory (Quarter)	-0.07M	-0.02M	0.12M	0.12M	-0.09M	-0.01M	0.05M	-0.03M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-0.02M	1.17M	-1.15M	3.97M	-0.16M	1.43M	3.90M	5.38M	-6.36M	-2.02M	1.75M	-1.08M	-1.81M	1.68M	-0.02M	-0.52M	-1.23M	0.90M	2.03M	-3.97M
Change in Taxes (Quarter)					0.01M
Other Working Capital Changes (Quarter)	0.20M	0.25M	-0.67M	-1.12M	-0.34M	0.94M	-0.03M	-0.31M	-0.19M	0.00M	-0.76M	-0.51M	-0.10M	-0.58M	0.73M	-0.87M	-0.42M	-0.21M	-0.06M	0.14M
Investing Activities
Capital Expenditures (Quarter)			6.75M	0.88M	0.69M	0.33M	0.72M	2.19M	3.73M	1.48M	3.77M	1.27M	0.87M	1.38M	1.31M	5.58M	0.49M	0.64M	3.88M	3.14M
Sales of Property, Plant and Equipment (Quarter)		0.26M	-0.26M		0.10M		1.95M					1.25M	0.21M	0.07M	0.10M	0.46M	0.21M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)				0.01M	-0.23M	-0.03M	-0.08M					0.09M
Cash from Investing Activities (Quarter)	-0.30M	-5.36M	-0.83M	-0.84M	-0.59M	-0.59M	1.25M	-1.65M	-3.73M	-1.48M	-3.77M	0.07M	-0.67M	-1.30M	-1.21M	-4.94M	-0.28M	-0.64M	-3.88M	-2.92M
Financing Activities
Other financing activities (Quarter)			-0.41M	0.41M			0.00M	0.20M									0.02M	0.03M
Cash from Financing Activities (Quarter)	-1.08M	5.60M	-2.08M	0.57M	-1.08M	0.48M	-0.71M	-0.94M	-0.96M	-1.08M	-0.90M	-0.94M	-0.35M	-0.53M	-0.41M	-0.62M	-0.73M	-0.68M	-0.43M	-0.60M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	0.06M	-0.03M	-0.10M	-0.04M	-0.00M	0.06M	-0.05M	0.01M	0.01M	0.01M	-0.01M	-0.00M	0.00M	-0.01M	-0.03M	-0.01M	-0.00M	0.02M	0.00M	0.00M
Change in Cash (Quarter)	1.25M	0.25M	-0.39M	-1.44M	1.20M	1.66M	7.33M	0.35M	-4.59M	1.26M	-3.21M	0.46M	2.91M	3.20M	0.91M	-3.41M	0.02M	3.22M	-1.92M	-2.85M
Beginning Cash Balance (Quarter)	0.78M	0.92M	1.58M	0.01M	0.67M			0.59M	0.60M	0.60M	0.61M	0.62M
Free Cash Flow (Quarter)	2.56M	0.05M	-3.49M	-2.02M	2.46M	1.10M	5.49M	1.71M	-3.63M	2.33M	-2.29M	0.06M	3.06M	3.66M	1.24M	-3.41M	0.54M	3.88M	-1.48M	-2.47M
Net Cash Flow (Quarter)	1.19M	0.28M	0.35M	-1.41M	1.48M	1.32M	6.75M	1.30M	-4.59M	1.25M	-3.20M	0.46M	2.91M	3.21M	0.94M	-3.39M	0.02M	3.20M	-1.92M	-2.85M

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Stabilis Solutions Cash Flow Statement (2010-2025) | SLNG

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