EDRY - CIK 0001731388
The table below shows EuroDry Ltd.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $12.76M | $4.81M | $11.81M | $32.99M | $39.14M | $2.33M |
| Capital expenditure | - | - | - | - | $36.82M | $611.11K |
| Investing cash flow | $5.75M | -$8.73M | -$65.30M | -$28.40M | -$36.82M | -$611.11K |
| Dividends paid | - | - | - | - | - | - |
EuroDry Ltd. reported operating cash flow of $12.76M for fiscal year 2025. That is up 165.2% from $4.81M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $4.26M (FY 2016) to $12.76M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $0.00 | $1.27M | $2.03M | $2.00M | $0.00 | $0.00 |
| Financing cash flow | -$4.74M | $1.73M | $30.47M | $3.01M | $22.61M | -$6.24M |