Toro Corp. (TORO)
NASDAQ: TORO · Real-Time Price · USD
4.095
-0.085 (-2.03%)
At close: Oct 14, 2026, 4:00 PM EDT
4.170
+0.075 (1.83%)
After-hours: Oct 14, 2026, 7:30 PM EDT
Toro Corp. 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 | 4.01 | 5.93 | 25.21 | 140.64 | 49.93 | -1.43 |
Depreciation & Amortization | 4.82 | 4.44 | 4.31 | 3.36 | 1.41 | 3.83 |
Other Amortization | 0.74 | 0.5 | 0.59 | - | - | 0.09 |
Loss (Gain) From Sale of Assets | - | - | - | -8.23 | - | - |
Loss (Gain) From Sale of Investments | -0.05 | -0.09 | 0.06 | - | - | - |
Stock-Based Compensation | 5.08 | 3.59 | 5.31 | 1.27 | - | - |
Provision & Write-off of Bad Debts | - | - | 0.03 | - | - | - |
Other Operating Activities | -1.27 | -1.34 | -19.72 | -129.46 | -43.01 | - |
Change in Accounts Receivable | -0.46 | -0.73 | 0.96 | -0.73 | -0.24 | -4.1 |
Change in Inventory | -0.13 | -0.08 | -0.02 | -0 | -0.08 | -3.14 |
Change in Accounts Payable | -0.26 | 0.53 | -0.98 | 1.22 | 0.5 | 0.05 |
Change in Unearned Revenue | -0.79 | -0.22 | 0.67 | 0.31 | - | 0.55 |
Change in Other Net Operating Assets | -4.39 | -18.88 | -5.65 | -3.73 | -1.43 | -0.27 |
Operating Cash Flow | 7.81 | -6.25 | 14.56 | 56.13 | 41.54 | -4.42 |
Operating Cash Flow Growth | - | - | -74.05% | 35.12% | - | - |
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 | -61.35 | -66.77 | -0.12 | -72.22 | -0.3 | -111.29 |
Sale of Property, Plant & Equipment | 38 | 38 | - | 17.19 | - | - |
Investment in Securities | -4.21 | -3.81 | -54.93 | -50 | - | - |
Other Investing Activities | 0 | 100.36 | -67.51 | 155.73 | 12.08 | - |
Investing Cash Flow | -27.57 | 67.79 | -122.57 | 50.71 | 11.79 | -111.29 |
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 | - | 0.79 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 18 |
Total Debt Issued | 15.79 | 0.79 | - | - | - | 18 |
Long-Term Debt Repaid | - | - | - | - | - | -1.7 |
Net Debt Issued (Repaid) | 0.79 | 0.79 | - | - | - | 16.3 |
Issuance of Common Stock | - | - | - | 18.86 | - | 105.46 |
Repurchase of Common Stock | -0.34 | -0.34 | -3.73 | -1.05 | -13.46 | - |
Preferred Dividends Paid | -1.4 | -1.4 | -1.4 | -0.85 | - | - |
Dividends Paid | -1.4 | -1.4 | -1.4 | -0.85 | - | - |
Other Financing Activities | -0.69 | -10.36 | -5.26 | -10.69 | -3.05 | -0.4 |
Financing Cash Flow | -14.71 | -11.31 | -10.39 | 6.27 | -16.51 | 121.37 |
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 | -34.47 | 50.22 | -118.39 | 113.11 | 36.82 | 5.66 |
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 | -53.55 | -73.02 | 14.44 | -16.09 | 41.24 | -115.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -219.47% | -346.35% | 64.50% | -72.15% | 263.74% | -395.37% |
Free Cash Flow Per Share | -2.44 | -4.08 | 0.83 | -0.33 | 0.97 | -12.23 |
Levered Free Cash Flow | -56.96 | -14.77 | -1.16 | -64.06 | 0.01 | - |
Unlevered Free Cash Flow | -56.7 | -14.72 | -1.02 | -64.04 | 0.02 | - |
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 | - | - | - | - | - | 0.35 |
Change in Working Capital | -6.02 | -19.37 | -5.01 | -2.93 | -1.25 | -6.91 |