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Amortization of Deferred ChargesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Icon Energy (ICON) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Icon Energy (ICON) over the last 3 years, with Q3 2025 value amounting to $1.4 million.

  • Icon Energy's Cash from Operations rose 49132.79% to $1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 million, marking a year-over-year decrease of 711.54%. This contributed to the annual value of $864000.0 for FY2024, which is 6550.9% down from last year.
  • According to the latest figures from Q3 2025, Icon Energy's Cash from Operations is $1.4 million, which was up 49132.79% from -$832000.0 recorded in Q2 2025.
  • Icon Energy's Cash from Operations' 5-year high stood at $1.4 million during Q3 2025, with a 5-year trough of -$832000.0 in Q2 2025.
  • Moreover, its 3-year median value for Cash from Operations was $465000.0 (2023), whereas its average is $386000.0.
  • The largest annual percentage gain for Icon Energy's Cash from Operations in the last 5 years was 49132.79% (2025), contrasted with its biggest fall of 42885.38% (2025).
  • Icon Energy's Cash from Operations (Quarter) stood at $972000.0 in 2023, then crashed by 71.6% to $276000.0 in 2024, then skyrocketed by 423.19% to $1.4 million in 2025.
  • Its Cash from Operations was $1.4 million in Q3 2025, compared to -$832000.0 in Q2 2025 and $561000.0 in Q1 2025.