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Eagle Point Income (EIC)
NYSE:EIC
US Market

Eagle Point Income Co (EIC) Cash flow

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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 25Dec 24Dec 23Dec 22Dec 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

Eagle Point Income Co Cash Flow