Icon Energy reported cash from operations of -$0.85M and free cash flow of -$0.85M for the quarter ended Jun 2026, down 392.4% year over year. This cash flow statement covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 0.07M | 0.41M | 0.43M | 0.56M | -0.42M | -0.35M | -2.98M | 6.67M | -7.31M | 7.81M | 0.77M | 0.58M |
| Non-cash Items | -2.98M | 0.42M | ||||||||||
| Cash from Operations | 0.47M | 0.97M | 0.70M | 0.25M | -0.37M | 0.28M | -0.56M | 0.29M | 1.44M | -0.37M | -1.05M | -0.85M |
| Depreciation, Depletion & Amortization | ||||||||||||
| Amortization of Deferred Charges | 0.00M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | ||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.17M | 0.17M | 0.21M | 0.58M | 0.57M | 0.61M | 0.87M | 0.88M | 0.86M | 0.86M | ||
| Change in Working Capital | ||||||||||||
| Change in Receivables | -0.94M | 0.96M | 0.05M | -0.17M | -0.14M | 0.31M | ||||||
| Change in Inventory | -0.03M | 0.04M | -0.10M | 0.01M | -0.05M | -0.11M | 0.01M | -0.03M | 0.08M | -0.08M | ||
| Change in Account Payables | 0.03M | -0.03M | 0.01M | 0.16M | -0.17M | 0.31M | -0.25M | -0.20M | -0.18M | |||
| Change in Accured Expenses | -0.03M | -0.05M | 0.24M | 0.02M | 0.19M | 0.13M | 0.20M | -0.37M | -0.24M | 0.51M | ||
| Investing Activities | ||||||||||||
| Capital Expenditures | 18.03M | 0.02M | -2.75M | 24.45M | ||||||||
| Cash from Investing Activities | -18.00M | -0.02M | -2.75M | -3.08M | -0.26M | |||||||
| Financing Activities | ||||||||||||
| Other financing activities | -0.14M | -0.04M | -1.23M | -0.21M | -0.30M | 0.00M | -0.28M | -0.38M | -0.23M | -0.27M | ||
| Debt Issuance and Repayment | ||||||||||||
| Long-Term Debt Issuances | 16.50M | -16.80M | -0.70M | -0.79M | -0.98M | -0.48M | -0.48M | -0.49M | ||||
| Change in Capital Stock | ||||||||||||
| Net Equity Issued and Repurchased | 4.57M | 11.09M | 1.41M | 6.87M | 0.75M | |||||||
| Dividend Payments | ||||||||||||
| Dividends Paid - Common | -0.12M | |||||||||||
| Misc. | ||||||||||||
| Cash from Financing Activities | -2.40M | -0.03M | -0.14M | -3.04M | 19.72M | -0.63M | 10.08M | -0.94M | -1.26M | 0.55M | 6.15M | -0.12M |
| Change in Cash | -1.94M | 0.93M | 0.56M | -2.79M | 1.35M | -0.38M | 6.77M | -3.73M | 0.18M | -0.09M | 5.10M | -1.46M |
| Free Cash Flow | 0.47M | 0.97M | 0.70M | 0.25M | -18.40M | 0.26M | 2.19M | -24.16M | 1.44M | -0.37M | -1.05M | -0.85M |
| Net Cash Flow | -1.94M | 0.95M | 0.56M | -2.79M | 1.35M | -0.38M | 6.77M | -3.73M | 0.18M | -0.09M | 5.10M | -0.97M |