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Cash Flow Statement
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) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Icon Energy (ICON) over the last 3 years, with Q3 2025 value amounting to $11.8 million.

  • Icon Energy's Net Cash Flow rose 77904.9% to $11.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.5 million, marking a year-over-year increase of 2061142.86%. This contributed to the annual value of -$1.3 million for FY2024, which is 4793.88% down from last year.
  • According to the latest figures from Q3 2025, Icon Energy's Net Cash Flow is $11.8 million, which was up 77904.9% from -$4.8 million recorded in Q2 2025.
  • Icon Energy's 5-year Net Cash Flow high stood at $11.8 million for Q3 2025, and its period low was -$4.8 million during Q2 2025.
  • For the 3-year period, Icon Energy's Net Cash Flow averaged around $1.4 million, with its median value being $843000.0 (2024).
  • Per our database at Business Quant, Icon Energy's Net Cash Flow crashed by 13980.99% in 2024 and then soared by 83629.89% in 2025.
  • Over the past 3 years, Icon Energy's Net Cash Flow (Quarter) stood at $947000.0 in 2023, then crashed by 139.81% to -$377000.0 in 2024, then skyrocketed by 3238.46% to $11.8 million in 2025.
  • Its Net Cash Flow stands at $11.8 million for Q3 2025, versus -$4.8 million for Q2 2025 and $7.9 million for Q1 2025.