Stabilis Solutions Inc (SLNG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,076 | -1,354 | -1,092 | -2,211 | -1,598 |
| Depreciation Amortization | 1,812 | 7,345 | 5,569 | 3,727 | 1,887 |
| Accounts receivable | -848 | 2,794 | -976 | 1,745 | 1,540 |
| Other Working Capital | 14,877 | 1,262 | 1,475 | 2,087 | 723 |
| Other Operating Activity | 652 | -1,444 | 2,958 | 192 | -1,527 |
| Operating Cash Flow | $12,417 | $8,603 | $7,934 | $5,540 | $1,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,268 | -7,930 | -4,788 | -911 | -276 |
| Other Investing Activity | 0 | 226 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,268 | $-7,704 | $-4,788 | $-911 | $-276 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -805 | N/A | N/A | N/A | -671 |
| Other Financing Activity | -84 | -2,446 | -1,843 | -1,410 | -59 |
| Financing Cash Flow | $-889 | $-2,446 | $-1,843 | $-1,410 | $-730 |
| Exchange Rate Effect | -1 | 19 | 15 | 14 | -3 |
| Beginning Cash Position | 7,459 | 8,987 | 8,987 | 8,987 | 8,987 |
| End Cash Position | 13,718 | 7,459 | 10,305 | 12,220 | 9,003 |
| Net Cash Flow | $6,259 | $-1,528 | $1,318 | $3,233 | $16 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,417 | 8,603 | 7,934 | 5,540 | 1,025 |
| Capital Expenditure | -5,268 | -8,141 | -4,999 | -1,122 | -487 |
| Free Cash Flow | 7,149 | 462 | 2,935 | 4,418 | 538 |