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Icon Energy Corp. (ICON)
NASDAQ:ICON
US Market
ICON
Icon Energy Corp.
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Icon Energy Corp. (ICON) Cash flow

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Icon Energy Corp. Cash Flow

ICON's free cash flow for Q4 2025 was $-634.00K. For the 2025 fiscal year, ICON's free cash flow was decreased by $11.87M and operating cash flow was $-374.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ 799.00K$ 864.00K$ 2.50M$ 3.99M$ 4.08M
Investing Cash Flow
$ -6.09M$ -18.02M$ -22.00K$ -225.00K$ -491.00K
Financing Cash Flow
$ 8.42M$ 15.90M$ -3.33M$ -2.64M$ -1.17M
End Cash Position
$ 4.58M$ 1.45M$ 2.70M$ 3.55M$ 2.42M
Free Cash Flow
$ -5.29M$ -17.16M$ 2.48M$ 3.76M$ 3.59M
Currency in USD

Icon Energy Corp. Cash Flow