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EuroDry Ltd (EDRY)
NASDAQ:EDRY
US Market

EuroDry (EDRY) Cash flow

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EuroDry Cash Flow

EDRY's free cash flow for Q3 2025 was $4.87M. For the 2025 fiscal year, EDRY's free cash flow was decreased by $49.58M and operating cash flow was $4.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.81M$ 11.81M$ 32.99M$ 39.14M$ 2.33M
Investing Cash Flow
$ -8.73M$ -65.30M$ -28.40M$ -36.82M$ -611.11K
Financing Cash Flow
$ 1.73M$ 30.47M$ 3.01M$ 22.61M$ -6.24M
End Cash Position
$ 11.91M$ 14.10M$ 37.12M$ 29.53M$ 4.61M
Free Cash Flow
$ -3.92M$ -53.50M$ -4.80M$ 2.31M$ 1.71M
Currency in USD

EuroDry Cash Flow