Icon Energy Corp. (ICON)

Icon Energy Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-4.2	-0.21	1.16	4.24
Depreciation & Amortization	2.93	1.13	0.68	0.68
Other Adjustments	2.11	0.54	0.36	0.36
Change in Receivables	-0.28	-	0.12	-0.07
Changes in Inventories	-0.18	-0.08	0.08	-0.08
Changes in Accounts Payable	0.87	0.1	-0.09	-0.61
Changes in Accrued Expenses	0.15	0.18	-0.02	-0.08
Changes in Unearned Revenue	0.01	-0.11	0.25	-0.21
Changes in Other Operating Activities	-0.62	-0.69	-0.02	-0.24
Operating Cash Flow	0.8	0.86	2.51	3.99
Operating Cash Flow Growth	-7.52%	-65.51%	-37.20%	-
Capital Expenditures	-6.09	-18.03	-0.02	-0.23
Investing Cash Flow	-6.09	-18.03	-0.02	-0.23
Long-Term Debt Issued	-	16.5	-	-
Long-Term Debt Repaid	-2.96	-0.3	-	-
Net Long-Term Debt Issued (Repaid)	-2.96	16.2	-	-
Issuance of Common Stock	12.49	4.57	0.7	-
Repurchase of Common Stock	-	-3	-0.7	-
Net Common Stock Issued (Repurchased)	12.49	1.57	0	-
Common Dividends Paid	-0.15	-0.24	-3.31	-2.64
Other Financing Activities	-0.96	-1.62	-0.03	-
Financing Cash Flow	8.42	15.91	-3.33	-2.64
Net Cash Flow	3.13	-1.26	-0.85	1.13
Free Cash Flow	-5.29	-17.16	2.48	3.76
Free Cash Flow Growth	-	-	-34.03%	-
FCF Margin	-46.97%	-323.24%	55.47%	51.98%
Free Cash Flow Per Share	-13.29	-4396.87	2483.00	3764.00
Levered Free Cash Flow	-13.05	-2.48	2.01	3.48
Unlevered Free Cash Flow	-2.74	-17.32	1.96	3.45

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

SEC Filings: 10-K · 10-Q