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Euroseas Ltd (ESEA)
:ESEA
US Market

Euroseas (ESEA) Cash flow

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Euroseas Cash Flow

ESEA's free cash flow for Q3 2025 was $14.57M. For the 2025 fiscal year, ESEA's free cash flow was decreased by $-68.47M and operating cash flow was $34.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 128.17M$ 130.01M$ 114.08M$ 52.63M$ 2.43M
Investing Cash Flow
$ -168.77M$ -102.19M$ -87.13M$ -74.11M$ 16.30M
Financing Cash Flow
$ 56.96M$ 5.06M$ -27.01M$ 46.65M$ -18.32M
End Cash Position
$ 80.67M$ 64.32M$ 31.44M$ 31.50M$ 6.34M
Free Cash Flow
$ -50.76M$ 17.71M$ 23.39M$ -21.49M$ 1.76M
Currency in USD

Euroseas Cash Flow