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Cash Flow
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Cash Flow Overview
Free Cash flow
$4,776K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Deferred revenue
Accounts payable and accrued lia...
Depreciation
Others
Negative Cash Flow Breakdown
Net loss
Acquisitions of fixed assets and...
Payments on short- and long-term...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-4,637
-4,076
-262
1,119
Depreciation
1,777
1,785
1,776
1,842
Stock-based compensation expense
0
0
0
0
Provision for credit losses
0
0
0
202
Gain on disposal of assets
0
0
38
-165
Income from equity investment in joint venture
258
267
594
322
Distributions from equity investment in joint venture
1,406
-
0
0
Impairment
0
71
-
-
Non-cash time charter cancellation
572
-
-
-
Amortization of debt issuance cost
27
27
-
-
Cash settlements from natural gas derivatives, net
0
0
0
-61
Realized and unrealized (gains) losses on natural gas derivatives, net
0
0
0
-61
Accounts receivable
-618
848
-3,770
2,721
Prepaid expenses and other current assets
-215
-458
135
-62
Accounts payable and accrued liabilities
2,810
398
-3,972
2,028
Deferred revenue
5,000
15,000
-
-
Other
461
131
-124
-19
Net cash provided by operating activities
7,069
12,417
669
2,394
Acquisitions of fixed assets and other noncurrent assets
2,293
5,268
3,142
3,877
Proceeds from sale of fixed assets
0
0
0
0
Proceeds from notes receivable, related to prior sale of brazil operations
-
-
226
-
Net cash used in investing activities
-2,293
-5,268
-2,916
-3,877
Proceeds received from borrowings on notes payable
1,000
-
-
-
Payments on short- and long-term notes payable and finance leases
630
805
603
433
Payment of debt issuance costs
15
84
0
0
Employee tax payments from stock-based withholding
0
0
0
0
Net cash used in financing activities
355
-889
-603
-433
Effect of exchange rate changes on cash
3
-1
4
1
Net increase in cash, cash equivalents and restricted cash and cash equivalents
5,134
6,259
-2,846
-1,915
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period
13,718
7,459
10,305
8,987
Cash, cash equivalents and restricted cash and cash equivalents, end of period
18,852
-
-
-
Cash and cash equivalents
4,535
-
-
-
Restricted cash and cash equivalents
14,317
-
-
-
Total cash and cash equivalents
18,852
13,718
7,459
10,305
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Deferred revenue
$5,000K
Accounts payable and
accrued liabilities
$2,810K
(948.94%↑ Y/Y)
Proceeds received from
borrowings on notes payable
$1,000K
Depreciation
$1,777K
(-52.32%↓ Y/Y)
Distributions from equity
investment in joint venture
$1,406K
(-14.11%↓ Y/Y)
Accounts receivable
-$618K
(64.58%↑ Y/Y)
Non-cash time charter
cancellation
$572K
Prepaid expenses and
other current assets
-$215K
(66.19%↑ Y/Y)
Amortization of debt issuance
cost
$27K
Net cash provided by
operating activities
$7,069K
(27.60%↑ Y/Y)
Net cash used in
financing activities
$355K
(125.18%↑ Y/Y)
Effect of exchange rate
changes on cash
$3K
(-78.57%↓ Y/Y)
Canceled cashflow
$5,356K
Canceled cashflow
$645K
Net increase in
cash, cash...
$5,134K
(58.80%↑ Y/Y)
Canceled cashflow
$2,293K
Net loss
-$4,637K
(-109.72%↓ Y/Y)
Other
$461K
(1345.95%↑ Y/Y)
Income from equity
investment in joint venture
$258K
(-51.96%↓ Y/Y)
Payments on short- and
long-term notes payable...
$630K
(-53.37%↓ Y/Y)
Payment of debt issuance
costs
$15K
(-64.29%↓ Y/Y)
Net cash used in
investing activities
-$2,293K
(-151.70%↓ Y/Y)
Acquisitions of fixed assets
and other...
$2,293K
(104.37%↑ Y/Y)
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Stabilis Solutions, Inc. (SLNG)
Stabilis Solutions, Inc. (SLNG)