Koil Energy Solutions, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-38.0K | $2.6M | $-1.6M | $-2.9M | $2.3M | $-6.1M | $-2.8M | $-4.7M |
| Depreciation & Amortization | $590.0K | $571.0K | $605.0K | $186.0K | $288.0K | $252.0K | $276.0K | $282.0K |
| Depreciation | $504.0K | $459.0K | $497.0K | $496.0K | $663.0K | $830.0K | $1.1M | $1.6M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $375.0K | $254.0K | $64.0K | $90.0K | $48.0K | $117.0K | $250.0K | $56.0K |
| Net Cash from Operating Activities | $-901.0K | $1.7M | $203.0K | $1.2M | $-1.1M | $-206.0K | $237.0K | $-1.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.3M | $375.0K | $230.0K | $2.5M | $355.0K | $171.0K | $91.0K | $882.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.5M | $-373.0K | $-226.0K | $-2.3M | $-113.0K | $-158.0K | $1.5M | $-346.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $0 | $250.0K | $0 | $525.0K | $222.0K | $22.0K |
| Net Cash from Financing Activities | $562.0K | $39.0K | $-300.0K | $-303.0K | $1.1M | $586.0K | $-278.0K | $-33.0K |
| Net Change in Cash | $-1.9M | $1.4M | — | — | — | — | — | — |
| Free Cash Flow | $-2.2M | $1.4M | $-27.0K | $-1.3M | $-1.4M | $-377.0K | $146.0K | $-2.4M |