KOIL ENERGY SOLUTIONS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-75.2% -$415K
$137K
Free Cash Flow↓-163.5% -$497K
$-193K
Investing Cash Flow↓-4530.0% -$453K
$-463K
Financing Cash Flow
$719K
Capex↑+33.1% +$82K
$330K
Stock Buybacks
—
Stock-Based Comp↓-24.7% -$44K
$134K
Debt Repaid
$7K
D&A↑+5.2% +$7K
$141K
SBC Allocated Expense↓-24.7% -$44K
$134K