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Stealthgas Inc (GASS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Stealthgas Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income60.65
Depreciation & amortization25.25
Amortization of Other Assets0.99
Increase (Decrease) in Deferred Revenue1.11
Asset Impairment Charges0.49
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.15
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.54
Share-based Compensation4.97
Income (Loss) from Equity Method Investments5.09
Fair Value of Assets Acquired57.23
Amortization Of Deferred Charges-
Amortization Of Deferred Gain On Sale And Leaseback Of Vessels-
Increasedecrease In Operating Lease Liabilities-
Operating Lease Right Of Use Asset Amortization Expense-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable1.00
Accounts Payable-1.68
Increase (Decrease) in Accrued Liabilities-0.80
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-0.17
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-56.51
Discontinued operations0.00
Net Cash flow from Operating Activities85.18
Investing Activities
Capital Expenditures0.41
Sale of Capital Items25.07
Proceeds from Sale, Maturity and Collection of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Advances For Vessel Under Construction Acquisitions-
Proceeds From Cancellation Of Vessels Acquisitions-
Proceeds From Cancellation Of Vessels Acquisitions Net-
Investment In Unconsolidated Joint Ventures-
Payments To Unconsolidated Joint Ventures And Subsidiaries-
Proceeds From Unconsolidated Joint Ventures And Subsidiaries-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture7.98
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities16.68
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.78
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net-84.52
Proceeds From Customer Deposits-
Payments For Customer Deposits-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Retained By Imperial At Spin Off-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-87.31
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow110.67
Total Cash Flow14.56
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About Stealthgas 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 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 28, 2026
  • Source: d66975d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-183385

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