Eagle Point Income Co (EIC) Cash flow

182 Followers

Eagle Point Income Co Cash Flow

EIC's free cash flow for Q4 2025 was $9.53M. For the 2025 fiscal year, EIC's free cash flow was decreased by $192.16M and operating cash flow was $9.53M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 35.09M	$ -157.06M	$ -63.43M	$ 9.61M	$ 5.33M
Investing Cash Flow	$ -40.80M	$ 0.00	$ 0.00	$ -4.53M	$ -51.14M
Financing Cash Flow	$ 3.11M	$ 164.22M	$ 64.34M	$ -5.26M	$ 45.99M
End Cash Position	$ 5.50M	$ 8.10M	$ 944.06K	$ 37.06K	$ 211.76K
Free Cash Flow	$ 35.09M	$ -157.06M	$ -63.43M	$ 9.61M	$ 5.33M

Currency in USD