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Stabilis Solutions (QAT2) Cash flow

Stabilis Solutions Cash Flow

DE:QAT2's free cash flow for Q2 2026 was $4.78M. For the 2026 fiscal year, DE:QAT2's free cash flow was decreased by $-2.29M and operating cash flow was $7.07M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 8.60M$ 13.69M$ 6.71M$ 14.70M$ 4.30M
$ -7.70M$ -8.12M$ -8.91M$ -1.92M$ -7.52M
$ -2.45M$ -1.91M$ -3.88M$ -2.25M$ 3.01M
$ 7.46M$ 8.99M$ 5.37M$ 11.45M$ 910.00K
$ 462.00K$ 4.55M$ -3.54M$ 10.76M$ -3.33M

Currency in USD

Stabilis Solutions Cash Flow

-15M-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing