KOIL ENERGY SOLUTIONS, INC. Operating Cash Flow
KOIL ENERGY SOLUTIONS, INC. (KLNG) reported Operating Cash Flow of -$704.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- KOIL ENERGY SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.12M, a 412.29% decline year-over-year.
- KOIL ENERGY SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $414.00K.
- KOIL ENERGY SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $137.00K, a 75.18% decline year-over-year.
- KOIL ENERGY SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$630.00K, a 132.64% decline year-over-year.
- KOIL ENERGY SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$901.00K, a 152.20% decline from fiscal 2024.
- KOIL ENERGY SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.73M, a 750.25% increase from fiscal 2023.
- KOIL ENERGY SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $203.00K, a 83.66% decline from fiscal 2022.
- KOIL ENERGY SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.24M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$704.00K 10-Q · filed 2026-08-14 | -$567.00K derived: sum of 3 quarters · filed 2026-08-14 | -$1.20M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | $414.00K 10-Q · filed 2026-05-15 | $551.00K derived: sum of 2 quarters · filed 2026-05-15 | -$79.00K derived: sum of 3 quarters · filed 2026-05-15 | $279.00K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | $137.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$493.00K derived: sum of 2 quarters · filed 2026-03-31 | -$135.00K derived: sum of 3 quarters · filed 2026-08-14 | -$901.00K 10-K · filed 2026-03-31 | |||
| 2025-09-30 | -$630.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$272.00K derived: sum of 2 quarters · filed 2026-08-14 | -$1.04M 10-Q · filed 2025-11-14 | -$486.00K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | $358.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$408.00K 10-Q · filed 2026-08-14 | -$406.00K 10-Q · filed 2025-08-14 | $144.00K derived: sum of 3 quarters · filed 2026-08-14 | $2.07M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | -$766.00K 10-Q · filed 2026-05-15 | -$214.00K derived: sum of 2 quarters · filed 2026-05-15 | $1.72M derived: sum of 3 quarters · filed 2026-05-15 | $1.27M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | $552.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $2.48M derived: sum of 2 quarters · filed 2026-03-31 | $2.03M derived: sum of 3 quarters · filed 2026-03-31 | $1.73M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.48M derived: sum of 2 quarters · filed 2025-11-14 | $1.17M 10-Q · filed 2025-11-14 | $1.17M 10-Q · filed 2024-11-04 | $2.11M derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | -$449.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$756.00K 10-Q · filed 2025-08-14 | $180.00K derived: sum of 3 quarters · filed 2025-08-14 | -$791.00K derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$307.00K 10-Q · filed 2025-05-20 | $629.00K derived: sum of 2 quarters · filed 2025-05-20 | -$342.00K derived: sum of 3 quarters · filed 2025-05-20 | $570.00K derived: sum of 4 quarters · filed 2025-05-20 | |||
| 2023-12-31 | $936.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$35.00K derived: sum of 2 quarters · filed 2025-04-15 | $877.00K derived: sum of 3 quarters · filed 2025-04-15 | $203.00K 10-K · filed 2025-04-15 | |||
| 2023-09-30 | -$971.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$59.00K derived: sum of 2 quarters · filed 2024-11-04 | -$733.00K 10-Q · filed 2024-11-04 | -$1.57M derived: sum of 4 quarters · filed 2024-11-04 | |||
| 2023-06-30 | $912.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $238.00K 10-Q · filed 2024-08-05 | -$597.00K derived: sum of 3 quarters · filed 2024-08-05 | $700.00K derived: sum of 4 quarters · filed 2024-08-05 | |||
| 2023-03-31 | -$674.00K 10-Q · filed 2024-05-06 | -$1.51M derived: sum of 2 quarters · filed 2024-06-26 | -$212.00K derived: sum of 3 quarters · filed 2024-06-26 | $1.04M derived: sum of 4 quarters · filed 2024-06-26 | |||
| 2022-12-31 | -$835.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-06-26 | $462.00K derived: sum of 2 quarters · filed 2024-06-26 | $1.72M derived: sum of 3 quarters · filed 2024-06-26 | $1.24M 10-K/A · filed 2024-06-26 | |||
| 2022-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $2.55M derived: sum of 2 quarters · filed 2023-11-13 | $2.08M 10-Q · filed 2023-11-13 | $2.08M 10-Q · filed 2022-11-14 | $2.06M derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $780.00K 10-Q · filed 2023-08-08 | $766.00K derived: sum of 3 quarters · filed 2023-08-08 | $356.00K derived: sum of 4 quarters · filed 2023-08-08 | |||
| 2022-03-31 | -$477.00K 10-Q · filed 2023-05-11 | -$491.00K derived: sum of 2 quarters · filed 2023-05-11 | -$901.00K derived: sum of 3 quarters · filed 2023-05-11 | -$1.35M derived: sum of 4 quarters · filed 2023-05-11 | |||
| 2021-12-31 | -$14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$424.00K derived: sum of 2 quarters · filed 2023-03-31 | -$871.00K derived: sum of 3 quarters · filed 2023-03-31 | -$1.07M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | -$410.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$857.00K derived: sum of 2 quarters · filed 2022-11-14 | -$1.05M 10-Q · filed 2022-11-14 | -$1.30M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$447.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$643.00K 10-Q · filed 2022-08-08 | -$893.00K derived: sum of 3 quarters · filed 2022-08-08 | -$498.00K derived: sum of 4 quarters · filed 2022-08-08 | |||
| 2021-03-31 | -$196.00K 10-Q · filed 2022-05-10 | -$446.00K derived: sum of 2 quarters · filed 2022-05-10 | -$51.00K derived: sum of 3 quarters · filed 2022-05-10 | -$493.00K derived: sum of 4 quarters · filed 2022-05-10 | |||
| 2020-12-31 | -$250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $145.00K derived: sum of 2 quarters · filed 2022-03-29 | -$297.00K derived: sum of 3 quarters · filed 2022-03-29 | -$206.00K 10-K · filed 2022-03-29 | |||
| 2020-09-30 | $395.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$47.00K derived: sum of 2 quarters · filed 2021-11-12 | $44.00K 10-Q · filed 2021-11-12 | $1.81M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | -$442.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$351.00K 10-Q · filed 2021-08-16 | $1.42M derived: sum of 3 quarters · filed 2021-08-16 | $283.00K derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | $91.00K 10-Q · filed 2021-05-10 | $1.86M derived: sum of 2 quarters · filed 2021-05-10 | $725.00K derived: sum of 3 quarters · filed 2021-05-10 | $911.00K derived: sum of 4 quarters · filed 2021-05-10 | |||
| 2019-12-31 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $634.00K derived: sum of 2 quarters · filed 2021-03-30 | $820.00K derived: sum of 3 quarters · filed 2021-03-30 | $237.00K 10-K · filed 2021-03-30 | |||
| 2019-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-09 | -$948.00K derived: sum of 2 quarters · filed 2020-11-09 | -$1.53M 10-Q · filed 2020-11-09 | -$3.06M derived: sum of 4 quarters · filed 2020-11-09 | |||
| 2019-06-30 | $186.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-08-11 | -$397.00K 10-Q/A · filed 2020-08-11 | -$1.93M derived: sum of 3 quarters · filed 2020-08-11 | -$453.00K derived: sum of 4 quarters · filed 2020-08-11 | |||
| 2019-03-31 | -$583.00K 10-Q · filed 2020-05-11 | -$2.12M derived: sum of 2 quarters · filed 2020-05-11 | -$639.00K derived: sum of 3 quarters · filed 2020-05-11 | -$369.00K derived: sum of 4 quarters · filed 2020-05-11 | |||
| 2018-12-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$56.00K derived: sum of 2 quarters · filed 2020-03-30 | $214.00K derived: sum of 3 quarters · filed 2020-03-30 | -$1.54M 10-K · filed 2020-03-30 | |||
| 2018-09-30 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $1.75M derived: sum of 2 quarters · filed 2019-11-12 | -$11.00K 10-Q · filed 2019-11-12 | -$981.00K derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | $270.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.49M 10-Q · filed 2019-08-14 | -$2.46M derived: sum of 3 quarters · filed 2019-08-14 | -$3.27M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | -$1.76M 10-Q · filed 2019-05-13 | -$2.73M derived: sum of 2 quarters · filed 2019-05-13 | -$3.54M derived: sum of 3 quarters · filed 2019-05-13 | -$2.86M derived: sum of 4 quarters · filed 2019-05-13 | |||
| 2017-12-31 | -$970.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$1.78M derived: sum of 2 quarters · filed 2019-04-16 | -$1.10M derived: sum of 3 quarters · filed 2019-04-16 | -$762.00K 10-K · filed 2019-04-16 | |||
| 2017-09-30 | -$806.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$135.00K derived: sum of 2 quarters · filed 2018-11-07 | $208.00K 10-Q · filed 2018-11-07 | $3.17M derived: sum of 4 quarters · filed 2018-11-07 | |||
| 2017-06-30 | $671.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.01M 10-Q · filed 2018-08-08 | $3.98M derived: sum of 3 quarters · filed 2018-08-08 | ||||
| 2017-03-31 | $343.00K 10-Q · filed 2018-05-15 | $3.30M derived: sum of 2 quarters · filed 2018-05-15 | |||||
| 2016-12-31 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $5.61M 10-K · filed 2018-03-28 | |||||
| 2016-09-30 | $2.65M 10-Q · filed 2017-11-14 | ||||||
| 2013-09-30 | -$410.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$531.00K derived: sum of 2 quarters · filed 2013-11-13 | -$1.28M 10-Q · filed 2013-11-13 | -$2.83M derived: sum of 4 quarters · filed 2013-11-13 | |||
| 2013-06-30 | -$121.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$874.00K 10-Q · filed 2013-08-13 | -$2.42M derived: sum of 3 quarters · filed 2013-08-13 | -$3.81M derived: sum of 4 quarters · filed 2013-11-13 | |||
| 2013-03-31 | -$753.00K 10-Q · filed 2013-05-15 | -$2.30M derived: sum of 2 quarters · filed 2013-05-15 | -$3.68M derived: sum of 3 quarters · filed 2013-11-13 | -$2.85M derived: sum of 4 quarters · filed 2013-11-13 | |||
| 2012-12-31 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$2.93M derived: sum of 2 quarters · filed 2013-11-13 | -$2.10M derived: sum of 3 quarters · filed 2013-11-13 | -$1.24M 10-K · filed 2013-03-28 | |||
| 2012-09-30 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$551.00K derived: sum of 2 quarters · filed 2013-11-13 | $307.00K 10-Q · filed 2013-11-13 | -$3.29M derived: sum of 4 quarters · filed 2013-11-13 | |||
| 2012-06-30 | $832.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $1.69M 10-Q · filed 2013-08-13 | -$1.91M derived: sum of 3 quarters · filed 2013-08-13 | $1.19M derived: sum of 4 quarters · filed 2013-08-13 | |||
| 2012-03-31 | $858.00K 10-Q · filed 2013-05-15 | -$2.74M derived: sum of 2 quarters · filed 2013-05-15 | $353.00K derived: sum of 3 quarters · filed 2013-05-15 | $783.00K derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | -$3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$505.00K derived: sum of 2 quarters · filed 2013-03-28 | -$75.00K derived: sum of 3 quarters · filed 2013-03-28 | -$1.75M 10-K · filed 2013-03-28 | -$1.70M 10-K · filed 2012-03-29 | ||
| 2011-09-30 | $3.10M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $3.53M derived: sum of 2 quarters · filed 2012-11-13 | $1.86M 10-Q · filed 2012-11-13 | $1.86M 10-Q · filed 2011-11-10 | -$6.89M derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2011-06-30 | $430.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | -$1.24M 10-Q/A · filed 2012-09-06 | -$1.24M 10-Q · filed 2011-08-12 | -$9.99M derived: sum of 3 quarters · filed 2012-09-06 | -$6.85M derived: sum of 4 quarters · filed 2012-09-06 | ||
| 2011-03-31 | -$1.67M 10-Q · filed 2012-05-15 | -$10.42M derived: sum of 2 quarters · filed 2012-05-15 | -$7.28M derived: sum of 3 quarters · filed 2012-05-15 | ||||
| 2010-12-31 | -$8.75M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$5.61M derived: sum of 2 quarters · filed 2012-03-29 | -$4.04M 10-K · filed 2012-03-29 | ||||
| 2010-09-30 | $3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $4.70M 10-Q · filed 2011-11-10 | |||||
| 2010-06-30 | $1.56M 10-Q · filed 2011-08-12 |