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Koil Energy Solutions Inc (DPDW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DPDW Annual Cash Flow →
This cash flow overview for Koil Energy Solutions Inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income0.89
Depreciation & amortization0.36
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.37
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.69
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Share Based Goods And Nonemployee Services Transaction Cash Flow Effects-
Abandonment Of Patents-
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Equity In Net Income Of Joint Venture And Other Income-
Write Off Of Deferred Financing Fees-
Increase Decrease In Contract With Customer Asset0.62
Other Noncash Lease Expense-
Operating Lease Impairment Loss-
Increase Decrease In Contract With Customer Liability0.93
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable2.48
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.78
Accrued Expense0.00
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.10
Other Working Capital-0.01
Other Noncash Income (Expense)0.02
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.38
Discontinued operations0.00
Net Cash flow from Operating Activities-0.70
Investing Activities
Capital Expenditures-1.75
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Paid For Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.75
Financing Activities
Short-term debt Net0.38
Other borrowing transactions0.00
Long-term debt - borrowings4.56
Long-term debt - repayments-0.92
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.17
Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts-
Payment Of Compensating Balance-
Compensating Balance-
Release Of Compensating Balance-
Finance Lease Principal Payments0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.86
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.45
Total Cash Flow-0.61
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About Koil Energy Solutions Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001683168-26-006430

Figures are derived from filed reports and may be restated. Historical data is subject to revision.