Toro Corp. (TORO) Cash flow

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Toro Corp. Cash Flow

TORO's free cash flow for Q4 2025 was $2.98M. For the 2025 fiscal year, TORO's free cash flow was decreased by $-87.46M and operating cash flow was $3.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -6.25M	$ 14.56M	$ 56.13M	$ 41.54M	$ -4.42M
Investing Cash Flow	$ 67.79M	$ -122.57M	$ 50.71M	$ 11.79M	$ -111.29M
Financing Cash Flow	$ -11.31M	$ -10.39M	$ 6.27M	$ -16.51M	$ 121.37M
End Cash Position	$ 87.42M	$ 37.20M	$ 155.59M	$ 42.48M	$ 5.66M
Free Cash Flow	$ -73.02M	$ 14.44M	$ -16.11M	$ 40.69M	$ -115.70M

Currency in USD