EuroDry reported cash from operations of $10.21M and free cash flow of $10.21M for the quarter ended Jun 2026, up 277.1% year over year. This cash flow statement covers 37 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 13.25M | 15.70M | 10.49M | 10.62M | 6.16M | 6.27M | -1.54M | -1.18M | -0.53M | -0.03M | -1.91M | -0.33M | -5.18M | -6.10M | -4.01M | -3.11M | -0.50M | 3.83M | 3.60M | 10.37M | |||||||||||||||||
| Depreciation and DepletionDep. & Depletion | 1.98M | 2.26M | 2.46M | 2.87M | 2.86M | 2.57M | 2.53M | 2.58M | 2.62M | 3.24M | 3.44M | 3.46M | 3.46M | 3.51M | 3.22M | 3.22M | 3.09M | 2.89M | 2.90M | 2.90M | |||||||||||||||||
| Share-based CompensationStock Comp. | 0.02M | 0.10M | 0.18M | 0.18M | 0.19M | 0.24M | 0.26M | 0.26M | 0.10M | 0.18M | 0.23M | 0.24M | 0.24M | 0.25M | 0.25M | 0.25M | 0.12M | 0.19M | 0.24M | 0.24M | |||||||||||||||||
| Gains from Equity InvestmentsGains Equity | 12.06M | 16.01M | 10.49M | 10.62M | 6.16M | 6.27M | |||||||||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | -2.08M | -0.71M | |||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | |||||||||||||||||||||||||||||||||||||
| Change in Working CapitalChange Working Cap. | 1.49M | -0.23M | -2.09M | -1.86M | 0.93M | -4.23M | -0.40M | 2.93M | 2.79M | -5.59M | 2.58M | -2.61M | 3.11M | -1.28M | 0.13M | 2.21M | 1.98M | 1.30M | -1.42M | -0.29M | |||||||||||||||||
| Cash from OperationsCash from Ops. | 13.95M | 15.22M | 10.09M | 11.18M | 9.69M | 2.02M | 2.85M | 4.62M | 4.89M | -0.55M | 2.97M | 0.78M | 2.00M | -0.94M | -2.32M | 2.71M | 4.78M | 7.59M | 2.28M | 10.21M | |||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.09M | 0.05M | 0.04M | 0.05M | 0.06M | 0.07M | 0.06M | 0.06M | 0.07M | 0.05M | 0.09M | 0.08M | 0.12M | 0.07M | 0.07M | |||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.98M | 2.26M | 2.46M | 2.87M | 2.86M | 2.57M | 2.53M | 2.58M | 2.62M | 3.24M | 3.44M | 3.46M | 3.46M | 3.51M | 3.22M | 3.22M | 3.09M | 2.89M | 2.90M | 2.90M | |||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 4.82M | 8.29M | |||||||||||||||||||||||||||||||||||
| Acquisitions | -24.51M | -5.14M | -2.00 | -6.54M | -58.64M | ||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -24.51M | -5.15M | -21.66M | -15.79M | -0.31M | 9.36M | -0.06M | -0.04M | -6.56M | -58.65M | -0.31M | -0.36M | -0.43M | -7.63M | 4.76M | -0.03M | -0.03M | 1.05M | -0.28M | -0.02M | |||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 17.28M | -3.15M | -3.80M | -1.10M | 14.60M | -6.69M | -15.94M | 10.94M | -3.81M | 39.28M | -4.05M | -3.68M | -3.45M | 12.90M | -3.02M | -2.63M | -4.24M | 5.15M | -2.81M | -3.70M | |||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||||||||
| Non-Current Debt | |||||||||||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 6.23M | 0.79M | |||||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||
| Dividends Paid - PreferredDiv. Paid (Pref.) | -0.55M | ||||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||
| Change in Cash | 6.72M | 6.92M | -15.37M | -5.71M | 23.98M | 4.69M | -13.14M | 15.52M | -5.47M | -19.93M | -1.39M | -3.26M | -1.88M | 4.33M | -0.58M | 0.04M | 0.51M | 13.79M | -0.82M | 6.49M | |||||||||||||||||
| Free Cash FlowFCF | 13.95M | 15.22M | 10.09M | 11.18M | 9.69M | 2.02M | 2.85M | 4.62M | 4.89M | -0.55M | 2.97M | 0.78M | 2.00M | -0.94M | -2.32M | 2.71M | 4.78M | 7.59M | 2.28M | 10.21M | |||||||||||||||||
| Net Cash FlowNCF | 6.72M | 6.92M | -15.37M | -5.71M | 23.98M | 4.69M | -13.14M | 15.52M | -5.47M | -19.93M | -1.39M | -3.26M | -1.88M | 4.33M | -0.58M | 0.04M | 0.51M | 13.79M | -0.82M | 6.49M |
Pull EuroDry's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=EDRY&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "EDRY", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=EDRY&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();