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Stabilis Solutions, Inc. (SLNG) Investing Cash Flow

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Stabilis Solutions, Inc. Investing Cash Flow

Stabilis Solutions, Inc. (SLNG) reported Investing Cash Flow of -$7.56 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.

Financial Statements › Cash Flow › Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-12

  • Stabilis Solutions, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$2.29M.
  • Stabilis Solutions, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$5.27M.
  • Stabilis Solutions, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$2.92M.
  • Stabilis Solutions, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$3.88M.
  • Stabilis Solutions, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$7.70M.
  • Stabilis Solutions, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$8.12M.
  • Stabilis Solutions, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$8.91M.
  • Stabilis Solutions, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$1.92M.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 3 month as first filedNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 6 month as first filedNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 9 month as first filedNet Cash Provided by (Used in) Investing Activities 12 monthNet Cash Provided by (Used in) Investing Activities 12 month as first filed
2026-06-30-$2.29M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12
-$7.56M
10-Q · filed 2026-08-12
-$10.48M
derived: sum of 3 quarters · filed 2026-08-12
-$14.35M
derived: sum of 4 quarters · filed 2026-08-12
2026-03-31-$5.27M
10-Q · filed 2026-05-07
-$8.18M
derived: sum of 2 quarters · filed 2026-05-07
-$12.06M
derived: sum of 3 quarters · filed 2026-05-07
-$12.70M
derived: sum of 4 quarters · filed 2026-08-12
2025-12-31-$2.92M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05
-$6.79M
derived: sum of 2 quarters · filed 2026-03-05
-$7.43M
derived: sum of 3 quarters · filed 2026-08-12
-$7.70M
10-K · filed 2026-03-05
2025-09-30-$3.88M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
-$4.51M
derived: sum of 2 quarters · filed 2026-08-12
-$4.79M
10-Q · filed 2025-11-05
-$9.73M
derived: sum of 4 quarters · filed 2026-08-12
2025-06-30-$635.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12
-$911.00K
10-Q · filed 2026-08-12
-$5.85M
derived: sum of 3 quarters · filed 2026-08-12
-$7.06M
derived: sum of 4 quarters · filed 2026-08-12
2025-03-31-$276.00K
10-Q · filed 2026-05-07
-$5.22M
derived: sum of 2 quarters · filed 2026-05-07
-$6.43M
derived: sum of 3 quarters · filed 2026-05-07
-$7.73M
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31-$4.94M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05
-$6.15M
derived: sum of 2 quarters · filed 2026-03-05
-$7.45M
derived: sum of 3 quarters · filed 2026-03-05
-$8.12M
10-K · filed 2026-03-05
2024-09-30-$1.21M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
-$2.51M
derived: sum of 2 quarters · filed 2025-11-05
-$3.18M
10-Q · filed 2025-11-05
-$3.11M
derived: sum of 4 quarters · filed 2025-11-05
2024-06-30-$1.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06
-$1.97M
10-Q · filed 2025-08-06
-$1.90M
derived: sum of 3 quarters · filed 2025-08-06
-$5.67M
derived: sum of 4 quarters · filed 2025-08-06
2024-03-31-$666.00K
10-Q · filed 2025-05-07
-$594.00K
derived: sum of 2 quarters · filed 2025-05-07
-$4.37M
derived: sum of 3 quarters · filed 2025-05-07
-$5.85M
derived: sum of 4 quarters · filed 2025-05-07
2023-12-31$72.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25
-$3.70M
derived: sum of 2 quarters · filed 2025-02-25
-$5.18M
derived: sum of 3 quarters · filed 2025-02-25
-$8.91M
10-K · filed 2025-02-25
2023-09-30-$3.77M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
-$5.25M
derived: sum of 2 quarters · filed 2024-11-07
-$8.98M
10-Q · filed 2024-11-07
-$10.97M
derived: sum of 4 quarters · filed 2024-11-07
2023-06-30-$1.48M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
-$5.21M
10-Q · filed 2024-08-07
-$7.20M
derived: sum of 3 quarters · filed 2024-08-07
-$5.95M
derived: sum of 4 quarters · filed 2024-08-07
2023-03-31-$3.73M
10-Q · filed 2024-05-07
-$5.71M
derived: sum of 2 quarters · filed 2024-05-07
-$4.46M
derived: sum of 3 quarters · filed 2024-05-07
-$4.83M
derived: sum of 4 quarters · filed 2024-05-07
2022-12-31-$1.99M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07
-$736.00K
derived: sum of 2 quarters · filed 2024-03-07
-$1.10M
derived: sum of 3 quarters · filed 2024-03-07
-$1.92M
10-K · filed 2024-03-07
2022-09-30$1.25M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09
$887.00K
derived: sum of 2 quarters · filed 2023-11-09
$69.00K
10-Q · filed 2023-11-09
-$761.00K
derived: sum of 4 quarters · filed 2023-11-09
2022-06-30-$363.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10
-$1.18M
10-Q · filed 2023-08-10
-$1.15M
10-Q · filed 2022-08-11
-$2.01M
derived: sum of 3 quarters · filed 2023-08-10
-$3.04M
derived: sum of 4 quarters · filed 2023-08-10
2022-03-31-$818.00K
10-Q · filed 2023-05-10
-$1.65M
derived: sum of 2 quarters · filed 2023-05-10
-$2.68M
derived: sum of 3 quarters · filed 2023-05-10
-$8.04M
derived: sum of 4 quarters · filed 2023-05-10
2021-12-31-$830.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09
-$1.86M
derived: sum of 2 quarters · filed 2023-03-09
-$7.22M
derived: sum of 3 quarters · filed 2023-03-09
-$7.52M
10-K · filed 2023-03-09
2021-09-30-$1.03M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
-$6.39M
derived: sum of 2 quarters · filed 2022-11-03
-$6.69M
10-Q · filed 2022-11-03
-$6.63M
derived: sum of 4 quarters · filed 2022-11-03
2021-06-30-$5.36M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11
-$5.66M
10-Q · filed 2022-08-11
-$5.60M
derived: sum of 3 quarters · filed 2022-08-11
-$5.65M
derived: sum of 4 quarters · filed 2022-08-11
2021-03-31-$298.00K
10-Q · filed 2022-05-05
-$239.00K
derived: sum of 2 quarters · filed 2022-05-05
-$285.00K
derived: sum of 3 quarters · filed 2022-05-05
-$453.00K
derived: sum of 4 quarters · filed 2022-05-05
2020-12-31$59.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10
$13.00K
derived: sum of 2 quarters · filed 2022-03-10
-$155.00K
derived: sum of 3 quarters · filed 2022-03-10
-$256.00K
10-K · filed 2022-03-10
2020-09-30-$46.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12
-$214.00K
derived: sum of 2 quarters · filed 2021-11-12
-$315.00K
10-Q · filed 2021-11-12
-$315.00K
derived: sum of 4 quarters · filed 2021-11-12
2020-06-30-$168.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
-$269.00K
10-Q · filed 2021-08-05
-$269.00K
derived: sum of 3 quarters · filed 2021-08-05
-$1.94M
derived: sum of 4 quarters · filed 2021-08-05
2020-03-31-$101.00K
10-Q · filed 2021-05-07
-$101.00K
derived: sum of 2 quarters · filed 2021-05-07
-$1.77M
derived: sum of 3 quarters · filed 2021-05-07
-$3.05M
derived: sum of 4 quarters · filed 2021-05-07
2019-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16
-$1.67M
derived: sum of 2 quarters · filed 2021-03-16
-$2.95M
derived: sum of 3 quarters · filed 2021-03-16
-$3.24M
10-K · filed 2021-03-16
2019-09-30-$1.67M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12
-$2.95M
derived: sum of 2 quarters · filed 2020-11-12
-$3.24M
10-Q · filed 2020-11-12
-$3.15M
derived: sum of 4 quarters · filed 2020-11-12
2019-06-30-$1.28M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07
-$1.58M
10-Q · filed 2020-08-07
-$117.00K
10-Q · filed 2019-08-14
-$1.49M
derived: sum of 3 quarters · filed 2020-08-07
-$1.49M
derived: sum of 4 quarters · filed 2020-08-07
2019-03-31-$293.00K
10-Q · filed 2020-05-07
-$18.00K
10-Q · filed 2019-05-20
-$205.00K
derived: sum of 2 quarters · filed 2020-05-07
-$205.00K
derived: sum of 3 quarters · filed 2020-05-07
-$145.00K
derived: sum of 4 quarters · filed 2020-05-07
2018-12-31$88.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16
$88.00K
derived: sum of 2 quarters · filed 2020-03-16
$148.00K
derived: sum of 3 quarters · filed 2020-03-16
$69.00K
10-K · filed 2020-03-16
$9.86M
10-K · filed 2019-04-16
2018-09-30$0.00
derived: 10-Q 9 month − 8-K/A 6 month · filed 2019-11-12
$60.00K
derived: sum of 2 quarters · filed 2019-11-12
-$19.00K
10-Q · filed 2019-11-12
$12.67M
10-Q · filed 2018-11-14
$476.00K
derived: sum of 4 quarters · filed 2019-11-12
2018-06-30$60.00K
derived: 8-K/A 6 month − 10-Q 3 month · filed 2019-10-07
-$19.00K
8-K/A · filed 2019-10-07
$962.00K
10-Q · filed 2018-08-14
$476.00K
derived: sum of 3 quarters · filed 2019-10-07
$804.00K
derived: sum of 4 quarters · filed 2019-10-07
2018-03-31-$79.00K
10-Q · filed 2019-05-20
$416.00K
derived: sum of 2 quarters · filed 2019-10-07
$744.00K
derived: sum of 3 quarters · filed 2019-10-07
2017-12-31$495.00K
derived: 8-K/A 12 month − 10-Q 9 month · filed 2019-10-07
$823.00K
derived: sum of 2 quarters · filed 2019-10-07
$1.47M
8-K/A · filed 2019-10-07
$47.00K
10-K · filed 2019-04-16
2017-09-30$328.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14
$975.00K
10-Q · filed 2018-11-14
2017-06-30$647.00K
10-Q · filed 2018-08-14
2015-12-31$796.00K
10-K · filed 2016-03-30
2014-12-31$154.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30
-$1.00M
derived: sum of 2 quarters · filed 2016-03-30
-$1.21M
derived: sum of 3 quarters · filed 2016-03-30
-$2.04M
10-K · filed 2016-03-30
2014-09-30-$1.16M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14
-$1.36M
derived: sum of 2 quarters · filed 2014-11-14
-$2.19M
10-Q · filed 2014-11-14
-$3.16M
derived: sum of 4 quarters · filed 2014-11-14
2014-06-30-$204.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14
-$1.03M
10-Q · filed 2014-08-14
-$2.00M
derived: sum of 3 quarters · filed 2014-08-14
-$901.00K
derived: sum of 4 quarters · filed 2014-11-14
2014-03-31-$831.00K
10-Q · filed 2014-05-14
-$1.80M
derived: sum of 2 quarters · filed 2014-05-14
-$697.00K
derived: sum of 3 quarters · filed 2014-11-14
-$747.00K
derived: sum of 4 quarters · filed 2014-11-14
2013-12-31-$966.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31
$134.00K
derived: sum of 2 quarters · filed 2014-11-14
$84.00K
derived: sum of 3 quarters · filed 2014-11-14
-$193.00K
10-K · filed 2014-03-31
2013-09-30$1.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14
$1.05M
derived: sum of 2 quarters · filed 2014-11-14
$773.00K
10-Q · filed 2014-11-14
$613.00K
10-Q · filed 2013-11-14
$546.00K
derived: sum of 4 quarters · filed 2014-11-14
2013-06-30-$50.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14
-$327.00K
10-Q · filed 2014-08-14
-$444.00K
10-Q · filed 2013-08-14
-$554.00K
derived: sum of 3 quarters · filed 2014-08-14
-$1.07M
derived: sum of 4 quarters · filed 2014-08-14
2013-03-31-$277.00K
10-Q · filed 2014-05-14
-$504.00K
derived: sum of 2 quarters · filed 2014-05-14
-$1.02M
derived: sum of 3 quarters · filed 2014-05-14
-$255.00K
derived: sum of 4 quarters · filed 2014-05-14
2012-12-31-$227.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31
-$740.00K
derived: sum of 2 quarters · filed 2014-03-31
$22.00K
derived: sum of 3 quarters · filed 2014-03-31
-$220.00K
10-K · filed 2014-03-31
2012-09-30-$513.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14
$249.00K
derived: sum of 2 quarters · filed 2013-11-14
$7.00K
10-Q · filed 2013-11-14
-$202.00K
derived: sum of 4 quarters · filed 2013-11-14
2012-06-30$762.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14
$520.00K
10-Q · filed 2013-08-14
$311.00K
derived: sum of 3 quarters · filed 2013-08-14
$172.00K
derived: sum of 4 quarters · filed 2013-08-14
2012-03-31-$242.00K
10-Q · filed 2013-05-14
-$451.00K
derived: sum of 2 quarters · filed 2013-05-14
-$590.00K
derived: sum of 3 quarters · filed 2013-05-14
$367.00K
derived: sum of 4 quarters · filed 2013-05-14
2011-12-31-$209.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28
-$348.00K
derived: sum of 2 quarters · filed 2013-03-28
$609.00K
derived: sum of 3 quarters · filed 2013-03-28
$502.00K
10-K · filed 2013-03-28
2011-09-30-$139.00K
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14
$818.00K
derived: sum of 2 quarters · filed 2012-11-14
$711.00K
10-Q · filed 2012-11-14
$650.00K
derived: sum of 4 quarters · filed 2012-11-14
2011-06-30$957.00K
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-24
$850.00K
10-Q/A · filed 2012-08-24
$789.00K
derived: sum of 3 quarters · filed 2012-08-24
$766.00K
derived: sum of 4 quarters · filed 2012-08-24
2011-03-31-$107.00K
10-Q · filed 2012-05-14
-$168.00K
derived: sum of 2 quarters · filed 2012-05-14
-$191.00K
derived: sum of 3 quarters · filed 2012-05-14
2010-12-31-$61.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30
-$84.00K
derived: sum of 2 quarters · filed 2012-03-30
$758.00K
10-K · filed 2012-03-30
2010-09-30-$23.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14
$819.00K
10-Q · filed 2011-11-14
2010-06-30$842.00K
10-Q · filed 2011-08-15

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