StealthGas Inc.
GASSNASDAQIndustrials● Active
$9.34
$-0.28(-2.91%)
Market Cap$347314307
P/E Ratio—
52W High$10.55
52W Low$6.12
StealthGas Inc. (GASS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GASS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.06B | $0.07B | $0.05B | $0.03B | ($0.04B) |
| Depreciation & Amort. | $0.03B | $0.03B | $0.02B | $0.03B | $0.04B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B | $0.00B |
| Net Cash from Operations | $0.09B | $0.10B | $0.08B | $0.07B | $0.04B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.11B) | ($0.00B) | ($0.02B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.03B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.03B | $0.01B | $0.00B |
| Net Cash from Investing | $0.02B | ($0.06B) | $0.11B | ($0.02B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.02B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.09B) | ($0.04B) | ($0.15B) | ($0.02B) | ($0.02B) |
| Net Cash from Financing | ($0.09B) | ($0.04B) | ($0.17B) | ($0.03B) | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.08B | ($0.00B) | $0.08B | $0.04B | $0.02B |
| FCF Margin %(computed) | 48.95% | -1.60% | 53.90% | 27.71% | 10.53% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About StealthGas Inc. (GASS) Cash Flow Statement
StealthGas Inc. generated operating cash flow of $0.09B and free cash flow of $0.08B for 2025 — a FCF margin of 48.95%. Capital expenditure was ($0.00B).
Frequently asked questions
GASS · 4 questionsStealthGas Inc. generated free cash flow of $0.08B for 2025, up 3276.1% year-over-year.
GASS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10