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Diana Shipping (DSX)
:DSX
US Market

Diana Shipping (DSX) Cash flow

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Diana Shipping Cash Flow

DSX's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, DSX's free cash flow was decreased by $20.65M and operating cash flow was $15.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 83.53M$ 70.38M$ 158.86M$ 89.70M$ 17.23M
Investing Cash Flow
$ -39.78M$ 24.93M$ -273.10M$ 13.36M$ 10.48M
Financing Cash Flow
$ -21.67M$ -71.14M$ 84.88M$ -59.19M$ -73.10M
End Cash Position
$ 143.67M$ 121.59M$ 97.43M$ 126.79M$ 82.91M
Free Cash Flow
$ 59.30M$ 38.64M$ -72.11M$ 70.71M$ 11.10M
Currency in USD

Diana Shipping Cash Flow