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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) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for EuroDry (EDRY) over the last 9 years, with Q3 2025 value amounting to $506982.0.

  • EuroDry's Net Cash Flow rose 12700.22% to $506982.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $4.3 million, marking a year-over-year increase of 11625.8%. This contributed to the annual value of -$2.2 million for FY2024, which is 9048.36% up from last year.
  • Per EuroDry's latest filing, its Net Cash Flow stood at $506982.0 for Q3 2025, which was up 12700.22% from $41167.0 recorded in Q2 2025.
  • EuroDry's 5-year Net Cash Flow high stood at $24.0 million for Q3 2022, and its period low was -$19.9 million during Q4 2023.
  • For the 5-year period, EuroDry's Net Cash Flow averaged around $382758.8, with its median value being $41167.0 (2025).
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 114179.99% in 2021, then tumbled by 107412.54% in 2022.
  • EuroDry's Net Cash Flow (Quarter) stood at $6.9 million in 2021, then plummeted by 32.19% to $4.7 million in 2022, then tumbled by 524.52% to -$19.9 million in 2023, then skyrocketed by 121.73% to $4.3 million in 2024, then plummeted by 88.29% to $506982.0 in 2025.
  • Its Net Cash Flow stands at $506982.0 for Q3 2025, versus $41167.0 for Q2 2025 and -$578009.0 for Q1 2025.