Stabilis Solutions, Inc. Financing Cash Flow
Stabilis Solutions, Inc. (SLNG) reported Financing Cash Flow of -$534.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- Stabilis Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $355.00K.
- Stabilis Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$889.00K.
- Stabilis Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$603.00K.
- Stabilis Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$433.00K.
- Stabilis Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$2.45M.
- Stabilis Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$1.91M.
- Stabilis Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$3.88M.
- Stabilis Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$2.25M, a 174.80% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $355.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$534.00K 10-Q · filed 2026-08-12 | -$1.14M derived: sum of 3 quarters · filed 2026-08-12 | -$1.57M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$889.00K 10-Q · filed 2026-05-07 | -$1.49M derived: sum of 2 quarters · filed 2026-05-07 | -$1.93M derived: sum of 3 quarters · filed 2026-05-07 | -$2.60M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$603.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$1.04M derived: sum of 2 quarters · filed 2026-03-05 | -$1.72M derived: sum of 3 quarters · filed 2026-08-12 | -$2.45M 10-K · filed 2026-03-05 | ||||
| 2025-09-30 | -$433.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$1.11M derived: sum of 2 quarters · filed 2026-08-12 | -$1.84M 10-Q · filed 2025-11-05 | -$2.47M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | -$680.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$1.41M 10-Q · filed 2026-08-12 | -$2.04M derived: sum of 3 quarters · filed 2026-08-12 | -$2.44M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$730.00K 10-Q · filed 2026-05-07 | -$1.35M derived: sum of 2 quarters · filed 2026-05-07 | -$1.76M derived: sum of 3 quarters · filed 2026-05-07 | -$2.29M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$625.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$1.03M derived: sum of 2 quarters · filed 2026-03-05 | -$1.56M derived: sum of 3 quarters · filed 2026-03-05 | -$1.91M 10-K · filed 2026-03-05 | ||||
| 2024-09-30 | -$405.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$934.00K derived: sum of 2 quarters · filed 2025-11-05 | -$1.29M 10-Q · filed 2025-11-05 | -$2.23M derived: sum of 4 quarters · filed 2025-11-05 | ||||
| 2024-06-30 | -$529.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$884.00K 10-Q · filed 2025-08-06 | -$1.82M derived: sum of 3 quarters · filed 2025-08-06 | -$2.73M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2024-03-31 | -$355.00K 10-Q · filed 2025-05-07 | -$1.30M derived: sum of 2 quarters · filed 2025-05-07 | -$2.20M derived: sum of 3 quarters · filed 2025-05-07 | -$3.28M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | -$941.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$1.84M derived: sum of 2 quarters · filed 2025-02-25 | -$2.92M derived: sum of 3 quarters · filed 2025-02-25 | -$3.88M 10-K · filed 2025-02-25 | ||||
| 2023-09-30 | -$904.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$1.98M derived: sum of 2 quarters · filed 2024-11-07 | -$2.94M 10-Q · filed 2024-11-07 | -$3.77M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$2.04M 10-Q · filed 2024-08-07 | -$2.87M derived: sum of 3 quarters · filed 2024-08-07 | -$3.69M derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2023-03-31 | -$961.00K 10-Q · filed 2024-05-07 | -$1.79M derived: sum of 2 quarters · filed 2024-05-07 | -$2.61M derived: sum of 3 quarters · filed 2024-05-07 | -$2.08M derived: sum of 4 quarters · filed 2024-05-07 | ||||
| 2022-12-31 | -$831.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$1.65M derived: sum of 2 quarters · filed 2024-03-07 | -$1.12M derived: sum of 3 quarters · filed 2024-03-07 | -$2.25M 10-K · filed 2024-03-07 | ||||
| 2022-09-30 | -$822.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$290.00K derived: sum of 2 quarters · filed 2023-11-09 | -$1.42M 10-Q · filed 2023-11-09 | -$861.00K derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | $532.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$600.00K 10-Q · filed 2023-08-10 | -$618.00K 10-Q · filed 2022-08-11 | -$39.00K derived: sum of 3 quarters · filed 2023-08-10 | -$2.11M derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2022-03-31 | -$1.13M 10-Q · filed 2023-05-10 | -$571.00K derived: sum of 2 quarters · filed 2023-05-10 | -$2.64M derived: sum of 3 quarters · filed 2023-05-10 | $2.96M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | $561.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$1.51M derived: sum of 2 quarters · filed 2023-03-09 | $4.09M derived: sum of 3 quarters · filed 2023-03-09 | $3.01M 10-K · filed 2023-03-09 | $3.01M 10-K · filed 2022-03-10 | |||
| 2021-09-30 | -$2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $3.53M derived: sum of 2 quarters · filed 2022-11-03 | $2.45M 10-Q · filed 2022-11-03 | $1.81M derived: sum of 4 quarters · filed 2022-11-03 | ||||
| 2021-06-30 | $5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $4.52M 10-Q · filed 2022-08-11 | $3.88M derived: sum of 3 quarters · filed 2022-08-11 | $2.13M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | -$1.08M 10-Q · filed 2022-05-05 | -$1.72M derived: sum of 2 quarters · filed 2022-05-05 | -$3.47M derived: sum of 3 quarters · filed 2022-05-05 | -$3.28M derived: sum of 4 quarters · filed 2022-05-05 | ||||
| 2020-12-31 | -$638.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$2.39M derived: sum of 2 quarters · filed 2022-03-10 | -$2.20M derived: sum of 3 quarters · filed 2022-03-10 | -$3.20M 10-K · filed 2022-03-10 | ||||
| 2020-09-30 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$1.56M derived: sum of 2 quarters · filed 2021-11-12 | -$2.56M 10-Q · filed 2021-11-12 | -$3.42M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $190.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$815.00K 10-Q · filed 2021-08-05 | -$1.67M derived: sum of 3 quarters · filed 2021-08-05 | $2.76M derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | -$1.00M 10-Q · filed 2021-05-07 | -$1.86M derived: sum of 2 quarters · filed 2021-05-07 | $2.57M derived: sum of 3 quarters · filed 2021-05-07 | $1.75M derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2019-12-31 | -$851.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $3.57M derived: sum of 2 quarters · filed 2021-03-16 | $2.76M derived: sum of 3 quarters · filed 2021-03-16 | $1.94M 10-K · filed 2021-03-16 | ||||
| 2019-09-30 | $4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $3.61M derived: sum of 2 quarters · filed 2020-11-12 | $2.79M 10-Q · filed 2020-11-12 | $2.00M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$816.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$1.63M 10-Q · filed 2020-08-07 | $127.00K 10-Q · filed 2019-08-14 | -$2.42M derived: sum of 3 quarters · filed 2020-08-07 | -$1.66M derived: sum of 4 quarters · filed 2020-08-07 | |||
| 2019-03-31 | -$816.00K 10-Q · filed 2020-05-07 | $334.00K 10-Q · filed 2019-05-20 | -$1.61M derived: sum of 2 quarters · filed 2020-05-07 | -$847.00K derived: sum of 3 quarters · filed 2020-05-07 | -$630.00K derived: sum of 4 quarters · filed 2020-05-07 | |||
| 2018-12-31 | -$792.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$31.00K derived: sum of 2 quarters · filed 2020-03-16 | $186.00K derived: sum of 3 quarters · filed 2020-03-16 | $114.00K 10-K · filed 2020-03-16 | -$6.54M 10-K · filed 2019-04-16 | |||
| 2018-09-30 | $761.00K derived: 10-Q 9 month − 8-K/A 6 month · filed 2019-11-12 | $978.00K derived: sum of 2 quarters · filed 2019-11-12 | $906.00K 10-Q · filed 2019-11-12 | -$7.41M 10-Q · filed 2018-11-14 | $3.43M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | $217.00K derived: 8-K/A 6 month − 10-Q 3 month · filed 2019-10-07 | $145.00K 8-K/A · filed 2019-10-07 | -$216.00K 10-Q · filed 2018-08-14 | $2.67M derived: sum of 3 quarters · filed 2019-10-07 | $2.64M derived: sum of 4 quarters · filed 2019-10-07 | |||
| 2018-03-31 | -$72.00K 10-Q · filed 2019-05-20 | $2.45M derived: sum of 2 quarters · filed 2019-10-07 | $2.43M derived: sum of 3 quarters · filed 2019-10-07 | |||||
| 2017-12-31 | $2.52M derived: 8-K/A 12 month − 10-Q 9 month · filed 2019-10-07 | $2.50M derived: sum of 2 quarters · filed 2019-10-07 | $3.05M 8-K/A · filed 2019-10-07 | $530.00K 10-K · filed 2019-04-16 | ||||
| 2017-09-30 | -$21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $530.00K 10-Q · filed 2018-11-14 | ||||||
| 2017-06-30 | $551.00K 10-Q · filed 2018-08-14 | |||||||
| 2015-12-31 | $1.43M 10-K · filed 2016-03-30 | |||||||
| 2014-12-31 | $3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $3.15M derived: sum of 2 quarters · filed 2016-03-30 | $2.31M derived: sum of 3 quarters · filed 2016-03-30 | $2.85M 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | -$275.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.12M derived: sum of 2 quarters · filed 2014-11-14 | -$578.00K 10-Q · filed 2014-11-14 | -$659.00K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2014-06-30 | -$845.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$303.00K 10-Q · filed 2014-08-14 | -$384.00K derived: sum of 3 quarters · filed 2014-08-14 | -$474.00K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2014-03-31 | $542.00K 10-Q · filed 2014-05-14 | $461.00K derived: sum of 2 quarters · filed 2014-05-14 | $371.00K derived: sum of 3 quarters · filed 2014-11-14 | $345.00K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-12-31 | -$81.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$171.00K derived: sum of 2 quarters · filed 2014-11-14 | -$197.00K derived: sum of 3 quarters · filed 2014-11-14 | -$453.00K 10-K · filed 2014-03-31 | ||||
| 2013-09-30 | -$90.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$116.00K derived: sum of 2 quarters · filed 2014-11-14 | -$372.00K 10-Q · filed 2014-11-14 | -$403.00K 10-Q · filed 2013-11-14 | -$1.44M derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | -$26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$282.00K 10-Q · filed 2014-08-14 | -$336.00K 10-Q · filed 2013-08-14 | -$1.35M derived: sum of 3 quarters · filed 2014-08-14 | -$1.95M derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | -$256.00K 10-Q · filed 2014-05-14 | -$1.33M derived: sum of 2 quarters · filed 2014-05-14 | -$1.92M derived: sum of 3 quarters · filed 2014-05-14 | -$28.00K derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$1.66M derived: sum of 2 quarters · filed 2014-03-31 | $228.00K derived: sum of 3 quarters · filed 2014-03-31 | $103.00K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | -$592.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.30M derived: sum of 2 quarters · filed 2013-11-14 | $1.18M 10-Q · filed 2013-11-14 | $1.14M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.77M 10-Q · filed 2013-08-14 | $1.74M derived: sum of 3 quarters · filed 2013-08-14 | $1.71M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | -$125.00K 10-Q · filed 2013-05-14 | -$156.00K derived: sum of 2 quarters · filed 2013-05-14 | -$184.00K derived: sum of 3 quarters · filed 2013-05-14 | $760.00K derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | -$31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$59.00K derived: sum of 2 quarters · filed 2013-03-28 | $885.00K derived: sum of 3 quarters · filed 2013-03-28 | $831.00K 10-K · filed 2013-03-28 | ||||
| 2011-09-30 | -$28.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $916.00K derived: sum of 2 quarters · filed 2012-11-14 | $862.00K 10-Q · filed 2012-11-14 | $1.81M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | $944.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-24 | $890.00K 10-Q/A · filed 2012-08-24 | $1.83M derived: sum of 3 quarters · filed 2012-08-24 | $1.78M derived: sum of 4 quarters · filed 2012-08-24 | ||||
| 2011-03-31 | -$54.00K 10-Q · filed 2012-05-14 | $891.00K derived: sum of 2 quarters · filed 2012-05-14 | $839.00K derived: sum of 3 quarters · filed 2012-05-14 | |||||
| 2010-12-31 | $945.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $893.00K derived: sum of 2 quarters · filed 2012-03-30 | $839.00K 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | -$52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$106.00K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$54.00K 10-Q · filed 2011-08-15 |
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