Icon Energy Cash Flow Statement (2023-2025) | ICON

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.07M	0.41M	0.43M	0.56M	-0.31M	0.01M	0.88M	0.06M	2.48M
Depreciation and Depletion	-0.17M	-0.17M	-0.17M	-0.17M	-0.21M	1.68M	0.57M	-1.75M	3.24M
Gains from Investment Securities							-0.54M
Cash from Operations	0.47M	0.97M	0.70M	0.25M	-0.37M	0.28M	0.56M	-0.83M	1.44M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges	-0.09M	0.62M	0.09M	-0.27M	-0.20M	-0.13M	0.13M	0.13M	0.13M
Depreciation & Amortization (CF)	-0.17M	-0.17M	-0.17M	-0.17M	-0.21M	1.68M	0.57M	-1.75M	3.24M
Change in Working Capital
Change in Receivables					-0.94M	0.96M		0.16M	0.11M
Change in Inventory			-0.03M	0.04M	-0.10M	0.16M	0.19M	0.29M	0.28M
Change in Accured Expenses			-0.03M	-0.05M	0.24M	0.02M	0.43M	0.56M	0.76M
Other Working Capital Changes		-0.00M	0.00M			0.13M	-0.01M
Investing Activities
Cash from Investing Activities					-18.00M	-0.02M	-2.75M	-3.08M	11.65M
Financing Activities
Other financing activities			-0.14M	-0.04M	-1.23M	3.03M	24.18M	24.03M	24.13M
Cash from Financing Activities	-2.40M	-0.03M	0.14M	-3.32M	19.72M	-0.63M	10.08M	-0.94M	-1.26M
Dividend Payments
Dividends Paid - Common						0.35M
Additional items
Change in Cash	1.61M	-2.62M	0.56M	-2.79M	3.10M	0.38M	6.77M	-3.73M	0.18M
Free Cash Flow	0.47M	0.97M	0.70M	0.25M	-0.37M	0.28M	0.56M	-0.83M	1.44M
Net Cash Flow	-1.94M	0.95M	0.84M	-3.07M	1.35M	-0.38M	7.89M	-4.85M	11.83M