EuroDry Ltd. (EDRY)
NASDAQ: EDRY · Real-Time Price · USD
48.60
-5.09 (-9.48%)
At close: Aug 26, 2026, 4:00 PM EDT
49.25
+0.65 (1.34%)
After-hours: Aug 26, 2026, 7:33 PM EDT
EuroDry Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9.35 | -4.26 | -12.61 | -2.91 | 33.54 | 31.15 |
Depreciation & Amortization | 11.78 | 12.41 | 13.88 | 10.97 | 10.76 | 7.66 |
Other Amortization | 0.33 | 0.33 | 0.26 | 0.21 | 0.23 | 0.3 |
Loss (Gain) From Sale of Assets | -0.71 | -2.79 | - | - | -2.86 | - |
Asset Writedown & Restructuring Costs | - | - | 2.8 | - | - | - |
Stock-Based Compensation | 0.78 | 0.8 | 0.95 | 0.8 | 0.79 | 0.23 |
Provision & Write-off of Bad Debts | - | - | - | 0.13 | - | - |
Other Operating Activities | 1.76 | 0.66 | -2.29 | 2.88 | -2.22 | 0.88 |
Change in Accounts Receivable | 5.13 | 5.13 | -1.69 | 0.27 | -6.37 | 0.75 |
Change in Inventory | 0.79 | 0.79 | 1.96 | -3.06 | -0.29 | 0.61 |
Change in Accounts Payable | -0.69 | -0.69 | -0.28 | -0.01 | 2.11 | -0.25 |
Change in Unearned Revenue | 0.59 | 0.59 | -0.1 | -0 | -1.16 | 1.27 |
Change in Other Net Operating Assets | -4.25 | -0.2 | 1.92 | 2.53 | -1.55 | -3.46 |
Operating Cash Flow | 24.86 | 12.76 | 4.81 | 11.81 | 32.99 | 39.14 |
Operating Cash Flow Growth | 1620.76% | 165.24% | -59.25% | -64.21% | -15.72% | 1582.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.57 | -7.36 | -8.73 | -65.3 | -37.79 | -36.82 |
Sale of Property, Plant & Equipment | 8.29 | 13.11 | - | - | 9.39 | - |
Investing Cash Flow | 0.72 | 5.75 | -8.73 | -65.3 | -28.4 | -36.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 6 |
Long-Term Debt Issued | - | 8.59 | 16 | 46.5 | 20 | 70.7 |
Total Debt Issued | 8.59 | 8.59 | 16 | 46.5 | 20 | 76.7 |
Short-Term Debt Repaid | - | - | - | - | - | -2.7 |
Long-Term Debt Repaid | - | -13.1 | -12.65 | -23.52 | -17.52 | -42.7 |
Total Debt Repaid | -12.68 | -13.1 | -12.65 | -23.52 | -17.52 | -45.4 |
Net Debt Issued (Repaid) | -4.09 | -4.51 | 3.36 | 22.98 | 2.49 | 31.3 |
Issuance of Common Stock | - | - | - | - | 2.69 | 9.98 |
Repurchase of Common Stock | -0.5 | - | -1.27 | -2.03 | -2 | - |
Preferred Dividends Paid | - | - | - | - | - | -1.09 |
Dividends Paid | - | - | - | - | - | -1.09 |
Other Financing Activities | -1.01 | -0.23 | -0.36 | 9.52 | -0.16 | -0.98 |
Financing Cash Flow | -5.6 | -4.74 | 1.73 | 30.47 | 3.01 | 22.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 19.97 | 13.76 | -2.19 | -23.02 | 7.6 | 24.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 17.29 | 5.4 | -3.92 | -53.5 | -4.8 | 2.31 |
Free Cash Flow Growth | - | - | - | - | - | 35.03% |
Free Cash Flow Margin | 27.76% | 10.33% | -6.42% | -112.41% | -6.84% | 3.59% |
Free Cash Flow Per Share | 6.16 | 1.96 | -1.44 | -19.36 | -1.66 | 0.91 |
Levered Free Cash Flow | 12.45 | 9.94 | -1.8 | -56.93 | -15.62 | -5.71 |
Unlevered Free Cash Flow | 16.45 | 14.33 | 2.98 | -52.88 | -14.48 | -4.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.79 | 6.79 | 7.59 | 5.95 | 3.37 | 2.15 |
Change in Working Capital | 1.57 | 5.62 | 1.81 | -0.27 | -7.25 | -1.08 |