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Genco Shipping & Trading Ltd (DE:GNU1)
NYSE:GNU1
Germany Market

Genco Shipping (GNU1) Cash flow

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Genco Shipping Cash Flow

DE:GNU1's free cash flow for Q4 2025 was $-57.92M. For the 2025 fiscal year, DE:GNU1's free cash flow was decreased by $-130.72M and operating cash flow was $15.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 31.89M$ 126.85M$ 91.78M$ 189.32M$ 231.12M
Investing Cash Flow
$ -91.57M$ 47.85M$ -91.62M$ -55.02M$ -67.57M
Financing Cash Flow
$ 71.22M$ -177.55M$ -17.40M$ -190.74M$ -222.69M
End Cash Position
$ 55.54M$ 44.01M$ 46.86M$ 64.10M$ 120.53M
Free Cash Flow
$ -60.55M$ 70.17M$ -2.23M$ 133.28M$ 113.66M
Currency in USD

Genco Shipping Cash Flow