Stabilis Solutions, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-1.7M | $-2.1M | $368.0K | $216.0K |
| FY2011 | $1.1M | $519.0K | $533.0K | $291.0K |
| FY2012 | $845.0K | $-610.0K | $1.5M | $326.0K |
| FY2013 | $317.0K | $-2.0M | $2.3M | $850.0K |
| FY2014 | $-2.2M | $-7.1M | $4.9M | $793.0K |
| FY2015 | $2.4M | $1.8M | $588.0K | $585.0K |
| FY2016 | $-6.6M | $-7.3M | $725.0K | $563.0K |
| FY2017 | $98.0K | $-312.0K | $410.0K | $373.0K |
| FY2018 | $-425.0K | $-1.3M | $833.0K | $609.0K |
| FY2019 | $4.1M | $2.0M | $2.1M | $0 |
| FY2020 | $1.3M | $568.0K | $768.0K | $530.0K |
| FY2021 | $4.3M | $-3.3M | $7.6M | $3.2M |
| FY2022 | $14.7M | $10.8M | $3.9M | $2.3M |
| FY2023 | $6.7M | $-3.5M | $10.3M | $2.1M |
| FY2024 | $13.7M | $4.5M | $9.1M | $1.2M |
| FY2025 | $8.6M | $462.0K | $8.1M | $447.0K |