FLEX LNG Ltd. Cash and Restricted Cash
FLEX LNG Ltd. (FLNG) had Cash and Restricted Cash of $397.38 million as of 2026-06-30, per its 6-K filed 2026-08-19.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-19
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $397.38M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $447.70M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $412.74M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $437.20M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $397.38M 6-K · filed 2026-08-19 |
| 2025-12-31 | $447.70M 6-K · filed 2026-08-19 |
| 2025-06-30 | $412.74M 6-K · filed 2026-08-19 |
| 2024-12-31 | $437.20M 6-K · filed 2026-08-19 |
| 2024-06-30 | $370.25M 6-K · filed 2025-08-20 |
| 2023-12-31 | $410.54M 20-F · filed 2026-02-27 |
| 2023-06-30 | $449.92M 6-K · filed 2024-08-15 |
| 2022-12-31 | $332.40M 20-F · filed 2026-02-27 |
| 2022-06-30 | $283.70M 6-K · filed 2023-08-18 |
| 2021-12-31 | $201.17M 20-F · filed 2025-02-28 |
| 2021-06-30 | $144.21M 6-K · filed 2022-08-25 |
| 2020-12-31 | $128.96M 20-F · filed 2024-03-05 |
| 2020-06-30 | $115.99M 6-K · filed 2021-09-03 |
| 2019-12-31 | $129.10M 20-F · filed 2023-03-10 |
| 2019-06-30 | $26.44M 6-K · filed 2020-09-16 |
| 2018-12-31 | $55.10M 20-F · filed 2022-03-17 |
| 2017-12-31 | $9.96M 20-F · filed 2021-03-17 |
| 2016-12-31 | $1.44M 20-F · filed 2020-04-17 |