Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Stabilis Solutions, Inc. (SLNG) had Free Cash Flow of $4.63M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$17.31M |
|
$-0.61M |
|
$12.72M |
|
$4.58M |
|
$17.73M |
|
$-0.42M |
|
-- |
|
$-0.42M |
|
$-0.42M |
|
$-0.61M |
|
$-0.61M |
|
$-0.61M |
|
$-0.61M |
|
$-0.42M |
|
$1.44M |
|
18.60M |
|
18.60M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$17.84M |
|
$49.55M |
|
$65.41M |
|
$83.24M |
|
$11.34M |
|
$6.34M |
|
$6.42M |
|
$17.76M |
|
$65.48M |
|
$61.17M |
|
$65.48M |
|
18.60M |
|
| Cash Flow Statement Financials | |
$5.54M |
|
$-0.91M |
|
$-1.41M |
|
$8.99M |
|
$12.22M |
|
$3.23M |
|
$0.45M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.57 |
|
-- |
|
-- |
|
0.09 |
|
0.13 |
|
26.49% |
|
-2.40% |
|
-2.40% |
|
-- |
|
-2.40% |
|
-3.54% |
|
|
Free Cash Flow |
$4.63M |
-- |
|
-- |
|
-- |
|
0.21 |
|
70.69 |
|
3.94 |
|
22.86 |
|
-0.94% |
|
-1.00% |
|
-0.74% |
|
-0.85% |
|
$3.52 |
|
$0.25 |
|
$0.30 |
|