Stabilis Solutions, Inc. (SLNG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 12.42M | 669K | 2.39M | 4.51M | 1.02M | 2.17M | 2.56M | 5.04M | 3.93M | 1.33M | 1.48M | 3.81M | 93K | 3.07M | 6.95M | 1.43M | 3.15M | -572K | 2.82M | 48K |
| Operating CF Margin % | 119.64% | 5.04% | 11.78% | 26.08% | 5.91% | 12.55% | 14.49% | 27.09% | 19.87% | 7.38% | 9.65% | 29.51% | 0.35% | 10.37% | 26.92% | 6.19% | 15.57% | -2.41% | 15.85% | 0.3% |
| Operating CF Growth % | 1111.41% | -69.18% | -6.3% | -10.38% | -73.91% | 62.99% | 72.87% | 32.27% | 4124.73% | -56.58% | -78.74% | 165.99% | -97.05% | 636.36% | 146.66% | 2883.33% | 23.1% | 49.43% | 251.83% | -98.79% |
| Net Income | -4.08M | -262K | 1.12M | -613K | -1.6M | 2.11M | 997K | 27K | 1.47M | 1.42M | -207K | -2.17M | 1.08M | 218K | -277K | -2.08M | -359K | -2.34M | -4.58M | -1M |
| Depreciation & Amortization | 1.78M | 1.78M | 1.84M | 1.86M | 1.87M | 1.8M | 1.78M | 1.77M | 1.8M | 1.87M | 2M | 1.99M | 2.01M | 2.08M | 2.12M | 2.2M | 2.28M | 2.29M | 2.28M | 2.22M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 447K | 82K | 293K | 408K | 383K | 387K | 500K | 593K | 589K | 607K | 602K | 608K | 531K | 502K | 0 | 122K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6K | 5K |
| Other Non-Cash Items | -169K | -632K | 45K | 1.92M | -434K | -1.02M | -564K | 875K | -2.02M | -208K | 480K | 142K | 28K | 724K | 3.58M | 1.55M | 532K | -97K | 2.11M | -266K |
| Working Capital Changes | 14.88M | -213K | -612K | 1.34M | 743K | -794K | 53K | 1.96M | 2.29M | -2.14M | -1.3M | 3.26M | -3.62M | -556K | 931K | -853K | 174K | -925K | 3M | -1.03M |
| Change in Receivables | -848K | 3.77M | -2.72M | 205K | 1.54M | -455K | 109K | -228K | 1.96M | -1.62M | -1.37M | 4.96M | 2.04M | -6.04M | -513K | -2.14M | 1.67M | -2.77M | 47K | -721K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29K | 0 | 9K | 89K | 38K | -115K | 24K |
| Change in Payables | 398K | -3.97M | 0 | 0 | 0 | -523K | 0 | 1.68M | 0 | 0 | 0 | 0 | -6.36M | 5.38M | 0 | 1.71M | -1.04M | 366K | 2.46M | -118K |
| Cash from Investing | -5.27M | -2.92M | -3.88M | -635K | -276K | -4.94M | -1.21M | -1.3M | -666K | 72K | -3.77M | -1.48M | -3.73M | -1.99M | 1.25M | -363K | -818K | -830K | -1.03M | -5.36M |
| Capital Expenditures | -5.27M | 0 | -3.88M | -635K | -487K | 0 | -1.31M | -1.38M | -873K | -1.27M | -3.77M | -1.48M | -3.73M | -2.19M | -723K | -333K | -690K | -865K | -831K | -5.62M |
| CapEx % of Revenue | 50.76% | 23.67% | 19.07% | 3.67% | 2.81% | 32.29% | 7.44% | 7.4% | 4.42% | 7.04% | 24.62% | 11.5% | 13.88% | 7.39% | 2.8% | 1.44% | 3.4% | 3.64% | 4.67% | 35% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72K | 0 | 0 | 0 | 0 | 0 | 200K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -2.92M | 0 | 0 | 211K | -4.94M | 102K | 0 | 207K | 1.34M | 0 | 0 | 0 | -200K | 1.97M | -30K | -128K | 35K | -200K | 258K |
| Cash from Financing | -889K | -603K | -433K | -680K | -730K | -625K | -405K | -529K | -355K | -941K | -904K | -1.08M | -961K | -831K | -822K | 532K | -1.13M | 560K | -2.07M | 5.6M |
| Debt Issued (Net) | -889K | -603K | -433K | -680K | -671K | 1.28M | -405K | -529K | -346K | -941K | -742K | -970K | -961K | -831K | -682K | 541K | -1.08M | 560K | -7.79M | 6.02M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9K | 0 | -54K | 0 | 0 | 0 | -85K | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9K | 0 | -54K | 0 | 0 | 0 | -85K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | -59K | -1.91M | 0 | 0 | 0 | 0 | -108K | -108K | 0 | 0 | -55K | -9K | -49K | 0 | 5.73M | -420K |
| Net Change in Cash | 6.26M | -2.85M | -1.92M | 3.22M | 16K | -3.41M | 910K | 3.2M | 2.91M | 460K | -3.21M | 1.26M | -4.59M | 349K | 7.33M | 1.66M | 1.2M | -878K | -375K | 251K |
| Free Cash Flow | 7.15M | -2.47M | -1.48M | 3.88M | 538K | -3.41M | 1.24M | 3.66M | 3.06M | 62K | -2.29M | 2.33M | -3.63M | 882K | 6.23M | 1.1M | 2.46M | -1.44M | 1.99M | -5.57M |
| FCF Margin % | 68.88% | -18.63% | -7.3% | 22.42% | 3.1% | -19.74% | 7.05% | 19.69% | 15.46% | 0.34% | -14.97% | 18.01% | -13.54% | 2.98% | 24.12% | 4.75% | 12.16% | -6.05% | 11.18% | -34.71% |
| FCF Growth % | 1228.81% | 27.56% | -219.31% | 5.95% | -82.4% | -5606.45% | 154.21% | 57.51% | 184.09% | -92.97% | -136.82% | 111.56% | -247.42% | 161.38% | 213.44% | 119.73% | 8.83% | 8.59% | 204.47% | -246.41% |
| FCF per Share | 0.38 | -0.13 | -0.08 | 0.21 | 0.03 | -0.18 | 0.06 | 0.20 | 0.16 | 0.00 | -0.12 | 0.13 | -0.20 | 0.05 | 0.33 | 0.06 | 0.14 | -0.08 | 0.11 | -0.33 |
| FCF Conversion (FCF/Net Income) | -3.05x | -2.55x | 2.14x | -7.37x | -0.64x | 1.03x | 2.56x | 186.59x | 2.67x | 0.94x | -7.14x | -1.75x | 0.09x | -9.16x | 6.79x | -0.66x | -7.77x | 0.24x | -0.61x | -0.05x |
| Interest Paid | 0 | 0 | 145K | 141K | 0 | 129K | 137K | 152K | 157K | 178K | 155K | 152K | 0 | 0 | 370K | 84K | 181K | 243K | 0 | 218K |
| Taxes Paid | 0 | 0 | 70K | 191K | 0 | -63K | 86K | 403K | 0 | -54K | 0 | 207K | 0 | 0 | 0 | 0 | 0 | 94K | 0 | 164K |