EuroDry Ltd. (EDRY)
NASDAQ: EDRY · Real-Time Price · USD
23.38
+0.84 (3.73%)
Jul 14, 2026, 4:00 PM EDT - Market closed
EuroDry Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.64 | -3.79 | -13.52 | -3.28 | 33.54 | 31.15 |
Depreciation & Amortization | 12.44 | 12.74 | 14.14 | 11.18 | 10.99 | 7.95 |
Stock-Based Compensation | 0.79 | 0.8 | 0.95 | 0.8 | 0.79 | 0.23 |
Other Adjustments | -0.58 | -2.61 | 1.42 | 3.39 | -5.08 | 0.88 |
Change in Receivables | - | 5.3 | -0.68 | -1.51 | -5.48 | -0.03 |
Changes in Inventories | - | 0.79 | 1.96 | -3.06 | -0.29 | 0.61 |
Changes in Accounts Payable | - | -0.69 | -0.28 | -0.01 | 2.11 | -0.25 |
Changes in Accrued Expenses | - | -0.78 | 1.53 | 1.32 | 0.15 | 0.15 |
Changes in Unearned Revenue | - | 0.59 | -0.1 | -0 | -1.16 | 1.27 |
Changes in Other Operating Activities | 2.77 | 0.41 | -0.63 | 3 | -2.6 | -2.83 |
Operating Cash Flow | 17.36 | 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 | -7.48 | -7.36 | -8.73 | -65.29 | -37.79 | -36.82 |
Sale of Property, Plant & Equipment | 8.29 | 13.11 | - | -0.02 | 9.39 | - |
Other Investing Activities | -0.07 | - | - | - | - | - |
Investing Cash Flow | 0.7 | 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 | -12.89 | -13.1 | -12.65 | -23.52 | -17.52 | -45.4 |
Net Long-Term Debt Issued (Repaid) | -12.89 | -4.51 | 3.36 | 22.98 | 2.49 | 31.3 |
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 | 0.69 | 9.98 |
Repurchase of Preferred Stock | - | - | - | - | - | -16.61 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | -16.61 |
Preferred Share Dividends Paid | - | - | - | - | - | -1.09 |
Other Financing Activities | 0.2 | -0.23 | -0.36 | 9.52 | -0.16 | -0.98 |
Financing Cash Flow | -4.53 | -4.74 | 1.73 | 30.47 | 3.01 | 22.61 |
Net Cash Flow | 13.53 | 13.76 | -2.19 | -23.02 | 7.6 | 24.92 |
Free Cash Flow | 9.88 | 5.4 | -3.92 | -53.48 | -4.8 | 2.31 |
Free Cash Flow Growth | 83.07% | - | - | - | - | 35.03% |
FCF Margin | 17.69% | 10.33% | -6.41% | -112.37% | -6.84% | 3.59% |
Free Cash Flow Per Share | 3.55 | 1.96 | -1.44 | -19.36 | -1.66 | 0.91 |
Levered Free Cash Flow | -5.46 | -3.07 | -1.35 | -32.8 | 7.45 | 30.79 |
Unlevered Free Cash Flow | 14.92 | 8.67 | 1.6 | -51.78 | 5.54 | 8.97 |