EuroDry Ltd. (EDRY)

EuroDry Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-3.79	-13.52	-3.28	33.54	31.15
Depreciation & Amortization	12.74	14.14	11.18	10.99	7.95
Stock-Based Compensation	0.8	0.95	0.8	0.79	0.23
Other Adjustments	-2.61	1.42	3.39	-5.08	0.88
Change in Receivables	-	-1.69	0.27	-6.37	0.75
Changes in Inventories	-	1.96	-3.06	-0.29	0.61
Changes in Accounts Payable	-	-0.28	-0.01	2.11	-0.25
Changes in Accrued Expenses	-	1.53	1.32	0.15	0.15
Changes in Unearned Revenue	-	-0.1	-0	-1.16	1.27
Changes in Other Operating Activities	5.62	0.39	1.22	-1.7	-3.61
Operating Cash Flow	12.76	4.81	11.81	32.99	39.14
Operating Cash Flow Growth	165.24%	-59.25%	-64.21%	-15.72%	1582.98%
Capital Expenditures	-7.36	-8.73	-65.29	-37.79	-36.82
Sale of Property, Plant & Equipment	13.11	-	-0.02	9.39	-
Investing Cash Flow	5.75	-8.73	-65.3	-28.4	-36.82
Long-Term Debt Issued	8.59	16	46.5	20	76.7
Long-Term Debt Repaid	13.1	12.65	23.52	17.52	45.4
Net Long-Term Debt Issued (Repaid)	21.69	28.65	70.02	37.52	122.1
Issuance of Common Stock	-	-	-	2.69	9.98
Repurchase of Common Stock	-	1.27	2.03	2	-
Net Common Stock Issued (Repurchased)	-	1.27	2.03	4.68	9.98
Repurchase of Preferred Stock	-	-	-	-	16.61
Net Preferred Stock Issued (Repurchased)	-	-	-	-	16.61
Preferred Share Dividends Paid	-	-	-	-	-1.09
Other Financing Activities	-0.23	-0.36	9.52	-0.16	-0.98
Financing Cash Flow	-4.74	1.73	30.47	3.01	22.61
Net Cash Flow	13.76	-2.19	-23.02	7.6	24.92
Free Cash Flow	5.4	-3.92	-53.48	-4.8	2.31
Free Cash Flow Growth	-	-	-	-	35.03%
FCF Margin	10.33%	-6.41%	-112.37%	-6.84%	3.59%
Free Cash Flow Per Share	1.96	-1.44	-19.36	-1.66	0.91
Levered Free Cash Flow	28.43	24.95	12.46	43.38	120.8
Unlevered Free Cash Flow	8.38	2.62	-53.56	0.72	8.19

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q