Cash Flow from Operating Activities: A company's cash flows from operations.
StealthGas, Inc. (GASS) had Cash Flow from Operating Activities of $85.18M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$173.16M |
|
$60.65M |
|
$80.05M |
|
$93.11M |
|
$118.08M |
|
$55.08M |
|
$0.48M |
|
$55.56M |
|
$55.51M |
|
$55.56M |
|
$60.65M |
|
$60.65M |
|
$55.51M |
|
$55.08M |
|
$81.45M |
|
35.88M |
|
35.88M |
|
$1.64 |
|
$1.64 |
|
| Balance Sheet Financials | |
$196.53M |
|
$491.41M |
|
$515.16M |
|
$711.69M |
|
$21.14M |
|
-- |
|
$0.22M |
|
$21.36M |
|
$690.33M |
|
$690.33M |
|
$690.33M |
|
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|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$85.18M |
$16.68M |
|
$-87.31M |
|
$84.52M |
|
$99.08M |
|
$14.56M |
|
$4.97M |
|
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| Fundamental Metrics & Ratios | |
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