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 | 12.06M | 16.01M | 10.49M | 10.62M | 6.16M | 6.27M | -1.54M | -1.18M | -0.53M | 6.54M | -1.91M | -0.33M | -5.18M | 20.94M | -4.01M | -3.11M | -0.50M | 11.40M | 0.42M | 6.94M | |||||||||||||||||
| 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 | 0.68M | 0.19M | 0.24M | 0.26M | 0.56M | 0.10M | 0.18M | 0.23M | 0.24M | 0.24M | 0.25M | 0.25M | 0.63M | 0.12M | 0.19M | 0.24M | 0.24M | |||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -1.65M | ||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 1.49M | 2.12M | -2.09M | -1.86M | 0.93M | 1.86M | -0.40M | 2.93M | 2.79M | -5.33M | 2.58M | -2.61M | 3.11M | -3.19M | 0.13M | 2.21M | 1.98M | -3.72M | -1.42M | -0.29M | |||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.25M | -0.11M | -0.15M | 2.92M | |||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 750.00 | ||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 6.23M | 0.79M | |||||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -0.57M | -0.51M | |||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||
| Change in Cash | 6.72M | 8.85M | -15.37M | -5.71M | 23.98M | 31.14M | -13.14M | 15.52M | -5.47M | -19.93M | -1.39M | -3.26M | -1.88M | 13.23M | -0.58M | 0.04M | 0.51M | 20.35M | -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 |