Stabilis Solutions, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.4M | $4.6M | $125.0K | $-3.2M | $-7.8M | $-6.8M | $-5.7M | $-11.0M |
| Depreciation & Amortization | $7.3M | $7.1M | $7.9M | $8.7M | $8.9M | $9.0M | $9.3M | $8.8M |
| Depreciation | $7.3M | $7.1M | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $447.0K | $1.2M | $2.1M | $2.3M | $3.2M | $530.0K | $0 | $609.0K |
| Net Cash from Operating Activities | $8.6M | $13.7M | $6.7M | $14.7M | $4.3M | $1.3M | $4.1M | $-425.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $8.1M | $9.1M | $10.3M | $3.9M | $7.6M | $768.0K | $2.1M | $833.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-7.7M | $-8.1M | $-8.9M | $-1.9M | $-7.5M | $-256.0K | $-3.2M | $69.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | $49.0K |
| Net Cash from Financing Activities | $-2.4M | $-1.9M | $-3.9M | $-2.3M | $3.0M | $-3.2M | $1.9M | $114.0K |
| Net Change in Cash | $-1.5M | $3.6M | $-6.1M | $10.5M | $-330.0K | $-2.2M | $2.7M | $-165.0K |
| Free Cash Flow | $462.0K | $4.5M | $-3.5M | $10.8M | $-3.3M | $568.0K | $2.0M | $-1.3M |