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Diana Shipping (DSX)
NYSE:DSX
US Market

Diana Shipping (DSX) Cash flow

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Diana Shipping Cash Flow

DSX's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, DSX's free cash flow was decreased by $-14.96M and operating cash flow was $6.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 47.51M$ 83.53M$ 70.38M$ 158.86M$ 89.70M
Investing Cash Flow
$ -32.01M$ -39.78M$ 24.93M$ -273.10M$ 13.36M
Financing Cash Flow
$ -36.91M$ -21.67M$ -71.14M$ 84.88M$ -59.19M
End Cash Position
$ 53.75M$ 143.67M$ 121.59M$ 97.43M$ 126.79M
Free Cash Flow
$ 44.33M$ 59.30M$ 38.64M$ -72.11M$ 70.71M
Currency in USD

Diana Shipping Cash Flow