Cool Company Ltd.
CLCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $12 | $9 | $27 |
| Dep. & Amort. | $69 | $20 | $19 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $1 | $0 | $0 |
| Change in WC | $0 | $10 | -$18 | $4 |
| Other Non-Cash | -$13 | -$7 | -$3 | -$18 |
| Operating Cash Flow | $67 | $35 | $7 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$172 | -$9 | -$160 | -$149 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$172 | -$9 | -$160 | -$149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $66 | -$45 | $125 | $152 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$4 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$8 |
| Other Fin. Act. | -$5 | -$3 | -$1 | -$5 |
| Financing Cash Flow | $57 | -$53 | $123 | $138 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$48 | -$26 | -$30 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $166 | $136 | $166 | $145 |
| End Cash | $118 | $110 | $136 | $166 |
| Free Cash Flow | -$104 | $26 | -$153 | -$117 |