tiprankstipranks
Trending News
More News >
EuroDry Ltd (EDRY)
NASDAQ:EDRY
US Market

EuroDry (EDRY) Cash flow

Compare
133 Followers

EuroDry Cash Flow

EDRY's free cash flow for Q4 2025 was $265.66K. For the 2025 fiscal year, EDRY's free cash flow was decreased by $9.32M and operating cash flow was $7.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 12.76M$ 4.81M$ 11.81M$ 32.99M$ 39.14M
Investing Cash Flow
$ 6.14M$ -8.73M$ -65.30M$ -28.40M$ -36.82M
Financing Cash Flow
$ -5.13M$ 1.73M$ 30.47M$ 3.01M$ 22.61M
End Cash Position
$ 22.47M$ 11.91M$ 14.10M$ 37.12M$ 29.53M
Free Cash Flow
$ 5.40M$ -3.92M$ -53.50M$ -4.80M$ 2.31M
Currency in USD

EuroDry Cash Flow