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Stabilis Solutions cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$75K in Q3 2026 · $9.4M over twelve months

Operating cash flow$3.9M
Capital spending−$4.0M
Free cash flow−$75K
Cash / net income20.6×
Cash conversion cycle-35 days

Analysis

In Q3 2026, Stabilis Solutions generated $3.9M of operating cash flow and spent $4.0M on capital projects, leaving free cash flow of −$75K. That is $1.4M more than in Q3 2025 (−$1.5M).

Over the twelve months to Sep 30, 2026, operating cash flow was $24.0M; the largest uses were capital spending ($14.7M), other financing ($1.5M); besides operations, cash came from other investing ($226K); the cash balance rose by $8.1M.

Operating cash flow was $3.9M against net income of $189K — 20.6× profit, cash ran ahead of reported earnings. The largest differences: deferred revenue +$5.0M, receivables −$2.8M, depreciation & amortization +$1.7M.

Its cash conversion cycle was -35 days (receivables 29 + inventory 3 − payables 67): suppliers fund its working capital.

Free cash flow

Stabilis Solutions: free cash flow by quarterStabilis Solutions: free cash flow by quarter−$3.4MQ4 2024$538KQ1 2025$3.9MQ2 2025−$1.5MQ3 2025−$2.5MQ4 2025$7.1MQ1 2026$4.8MQ2 2026−$75KQ3 2026
Operating cash flow less capital spending.
Stabilis Solutions: operating cash flow against capital spendingStabilis Solutions: operating cash flow against capital spendingOperating cash flowCapital spending$2.2M$5.6MQ4 2024$1.0M$487KQ1 2025$4.5M$635KQ2 2025$2.4M$3.9MQ3 2025$669K$3.1MQ4 2025$12.4M$5.3MQ1 2026$7.1M$2.3MQ2 2026$3.9M$4.0MQ3 2026
Latest (Q3 2026): Operating cash flow $3.9M, Capital spending $4.0M.

Capital allocation, year by year

Stabilis Solutions: where the cash came from (up) and went (down), by fiscal yearStabilis Solutions: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingFY2021: Operating cash flow $4.3MFY2021: Net borrowing −$671KFY2021: Asset sales $293KFY2021: Capital spending −$7.6M$4.6MFY2021FY2022: Operating cash flow $14.7MFY2022: Net borrowing −$19KFY2022: Asset sales $300KFY2022: Capital spending −$3.9M$15.0MFY2022FY2023: Operating cash flow $6.7MFY2023: Net borrowing −$20KFY2023: Asset sales $1.3MFY2023: Capital spending −$10.3M$8.1MFY2023FY2024: Operating cash flow $13.7MFY2024: Net borrowing −$76KFY2024: Asset sales $1.0MFY2024: Capital spending −$9.1M$14.7MFY2024FY2025: Operating cash flow $8.6MFY2025: Net borrowing −$94KFY2025: Asset sales $437KFY2025: Capital spending −$8.1M$9.0MFY2025
Over these 5 years operating cash flow totalled $48.0M; the largest uses were capital spending ($39.1M) and net borrowing ($880K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.5M
Debt$7.9M
Net debt$6.4M
Due within a year$1.8M

Stabilis Solutions funds itself: free cash flow was $9.4M over the last twelve months, and $1.5M of cash and investments stands against $7.9M of debt ($1.8M due within a year, 0.8× covered by cash).

Stabilis Solutions: debt maturities by year (FY2025)Stabilis Solutions: debt maturities by year (FY2025)$1.8MYear 1$1.2MYear 2$1.3MYear 3$1.4MYear 4$1.6MYear 5$555KAfter year 5
Principal due in each year as disclosed in the annual report, against $1.5M of cash and investments now.

Where the cash came from and went

Stabilis Solutions: sources (+) and uses (−) of cash, Q3 2026Stabilis Solutions: sources (+) and uses (−) of cash, Q3 2026Capital spending−$4.0MOperating cash flow$3.9MCash drawn (+) / kept (−)$478KOther financing−$405KExchange rates$2K
Stabilis Solutions: sources (+) and uses (−) of cash, TTM to Q3 2026Stabilis Solutions: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$24.0MCapital spending−$14.7MCash drawn (+) / kept (−)−$8.1MOther financing−$1.5MOther investing$226KExchange rates$8K

From profit to cash

Stabilis Solutions: net income to operating cash flow, Q3 2026Stabilis Solutions: net income to operating cash flow, Q3 2026Net income$189KDepreciation & amortization$1.7MGains on disposals$1KReceivables−$2.8MPayables−$406KDeferred revenue$5.0MPrepaid and other assets$68KOther operating capital$170KOperating cash flow$3.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202629367-35
Q2 202628367-36
Q1 202631344-10
Q4 202535357-19
Q3 202526142-15
Q2 202524138-13
Q1 202528237-6
Q4 202432259-25

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$3.9M−$4.0M—$478K−$75K
Q2 2026$7.1M−$2.3M—−$5.1M$4.8M
Q1 2026$12.4M−$5.3M−$210K−$6.3M$7.1M
Q4 2025$669K−$3.1M—$2.8M−$2.5M
Q3 2025$2.4M−$3.9M—$1.9M−$1.5M
Q2 2025$4.5M−$635K—−$3.2M$3.9M
Q1 2025$1.0M−$487K−$49K−$16K$538K
Q4 2024$2.2M−$5.6M—$3.4M−$3.4M

Stabilis Solutions: income statement and cash flow

Stabilis Solutions, Q3 2026: revenue $14.8M (-27% year over year), operating margin 0.5%. The chart follows the revenue to costs, profit and cash.

Stabilis Solutions: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.