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Toro Corp. (TORO)
NASDAQ:TORO
US Market

Toro Corp. (TORO) Cash flow

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Toro Corp. Cash Flow

TORO's free cash flow for Q3 2025 was $-81.56M. For the 2025 fiscal year, TORO's free cash flow was decreased by $30.56M and operating cash flow was $-3.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 14.56M$ 56.13M$ 41.54M$ -4.42M
Investing Cash Flow
$ -122.57M$ 50.71M$ 11.79M$ -111.29M
Financing Cash Flow
$ -10.39M$ 6.27M$ -16.51M$ 121.37M
End Cash Position
$ 37.20M$ 155.59M$ 42.48M$ 5.66M
Free Cash Flow
$ 14.44M$ -16.11M$ 40.69M$ -115.70M
Currency in USD

Toro Corp. Cash Flow