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

Icon Energy Corp. (ICON) Cash flow

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Icon Energy Corp. Cash Flow

ICON's free cash flow for Q3 2025 was $1.44M. For the 2025 fiscal year, ICON's free cash flow was decreased by $-19.64M and operating cash flow was $1.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 864.00K$ 2.50M$ 3.99M$ 4.08M$ 20.42M
Investing Cash Flow
$ -18.02M$ -22.00K$ -225.00K$ -491.00K$ 77.14M
Financing Cash Flow
$ 15.90M$ -3.33M$ -2.64M$ -1.17M$ -110.34M
End Cash Position
$ 1.45M$ 2.70M$ 3.55M$ 2.42M$ 59.18M
Free Cash Flow
$ -17.16M$ 2.48M$ 3.76M$ 3.59M$ 19.82M
Currency in USD

Icon Energy Corp. Cash Flow