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Okeanis Eco Tankers Corp. (ECO)
NYSE:ECO
US Market
ECO
Okeanis Eco Tankers Corp.
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Okeanis Eco Tankers Corp. (ECO) Cash flow

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Okeanis Eco Tankers Corp. Cash Flow

ECO's free cash flow for Q4 2025 was $-7.73M. For the 2025 fiscal year, ECO's free cash flow was decreased by $-82.56M and operating cash flow was $32.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 111.30M$ 164.86M$ 174.92M$ 81.16M$ 28.60M
Investing Cash Flow
$ -42.42M$ -11.24M$ -1.27M$ -179.10M$ 285.67M
Financing Cash Flow
$ -3.45M$ -153.42M$ -205.72M$ 140.70M$ -299.43M
End Cash Position
$ 116.64M$ 49.78M$ 51.88M$ 83.76M$ 40.12M
Free Cash Flow
$ 71.11M$ 153.67M$ 171.61M$ -98.98M$ 6.29M
Currency in USD

Okeanis Eco Tankers Corp. Cash Flow