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Amortization of Deferred ChargesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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EuroDry (EDRY) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for EuroDry (EDRY) over the last 9 years, with Q3 2025 value amounting to $4.8 million.

  • EuroDry's Free Cash Flow rose 13927.85% to $4.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.2 million, marking a year-over-year decrease of 1865.07%. This contributed to the annual value of $3.3 million for FY2024, which is 10611.48% up from last year.
  • According to the latest figures from Q3 2025, EuroDry's Free Cash Flow is $4.8 million, which was up 13927.85% from $2.7 million recorded in Q2 2025.
  • Over the past 5 years, EuroDry's Free Cash Flow peaked at $15.2 million during Q4 2021, and registered a low of -$2.3 million during Q1 2025.
  • In the last 5 years, EuroDry's Free Cash Flow had a median value of $3.0 million in 2024 and averaged $4.9 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 1471749.27% in 2021, then plummeted by 17806.79% in 2025.
  • EuroDry's Free Cash Flow (Quarter) stood at $15.2 million in 2021, then crashed by 86.72% to $2.0 million in 2022, then crashed by 127.42% to -$554174.0 in 2023, then plummeted by 70.04% to -$942327.0 in 2024, then soared by 607.68% to $4.8 million in 2025.
  • Its Free Cash Flow was $4.8 million in Q3 2025, compared to $2.7 million in Q2 2025 and -$2.3 million in Q1 2025.