ESEA - CIK 0001341170
The table below shows EUROSEAS 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 | $141.13M | $128.17M | $130.01M | $114.08M | $52.61M | $2.41M |
| Capital expenditure | - | - | - | - | - | $647.07K |
| Investing cash flow | -$15.20M | -$168.77M | -$102.19M | -$87.13M | -$74.10M | $16.32M |
| Dividends paid | $18.96M | $16.84M | $13.98M | $10.80M | $0.00 | $0.00 |
EUROSEAS LTD. reported operating cash flow of $141.13M for fiscal year 2025. That is up 10.1% from $128.17M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$2.03M (FY 2015) to $141.13M. 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 | $2.12M | $1.07M | $3.15M | $5.03M | $0.00 | $0.00 |
| Financing cash flow | -$23.28M | $56.96M | $5.06M | -$27.01M | $46.65M | -$18.32M |