EuroDry Ltd. (EDRY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 2.28M | 7.57M | 4.91M | 2.71M | -2.32M | -942.33K | 2M | 772.89K | 2.97M | -554.17K | 5.02M | 4.62M | 2.85M | 2.02M | 9.69M | 11.18M | 10.09M | 15.22M | 13.95M | 9.83M |
| Operating CF Margin % | 17.8% | 43.54% | 34.1% | 24.01% | -25.19% | -6.5% | 13.59% | 4.43% | 20.6% | -3.49% | 50.16% | 44.65% | 25.13% | 13.37% | 61.26% | 53.32% | 55.22% | 68.2% | 71.71% | 69.78% |
| Operating CF Growth % | 198.13% | 903.29% | 145.47% | 250.35% | -178.07% | -70.04% | -60.17% | -83.26% | 4.25% | -127.42% | -48.18% | -58.71% | -71.76% | -86.72% | -30.56% | 13.73% | 4930.18% | 776.37% | 1546.79% | 14822.91% |
| Net Income | 418.31K | 3.18M | -673.48K | -3.11M | -4.01M | -3.28M | -5.18M | -411.34K | -1.91M | 347.71K | -532.04K | -1.18M | -1.54M | 6.27M | 6.16M | 10.62M | 10.49M | 16.01M | 12.06M | 2.22M |
| Depreciation & Amortization | 2.9M | 2.89M | 3.16M | 3.22M | 3.22M | 3.59M | 3.46M | 3.52M | 3.44M | 3.3M | 2.67M | 2.58M | 2.53M | 2.57M | 2.86M | 2.87M | 2.46M | 2.26M | 1.98M | 1.79M |
| Stock-Based Compensation | 235.3K | 0 | 0 | 248.49K | 245.76K | 91.82K | 237.11K | 0 | 233.94K | 178.36K | 0 | 259.75K | 256.9K | 237.63K | 185.72K | 183.7K | 181.68K | 98.01K | 24.66K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.66M | 0 |
| Other Non-Cash Items | 141.47K | 253.62K | 394.13K | 143.02K | -1.9M | 2.89M | 364.04K | 267.85K | -1.38M | 1.2M | 22.82K | 39.28K | 2M | -2.83M | -447.81K | -623.39K | -950.62K | -2.91M | 49.69K | 4.82M |
| Working Capital Changes | -1.42M | 1.24M | 2.02M | 2.21M | 128.98K | -4.23M | 3.11M | -2.61M | 2.58M | -5.57M | 2.86M | 2.93M | -398.37K | -4.23M | 931.47K | -1.86M | -2.09M | -231.03K | 1.49M | 1.01M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272.93K | 0 | 0 | 0 | -6.37M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.06M | 0 | 0 | 0 | -287.31K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -280.19K | 972.6K | -55.43K | -34.15K | 4.76M | -7.63M | -429.41K | -359.75K | -311.34K | -58.65M | -6.69M | -36.69K | -59.58K | 9.36M | -306.67K | -15.79M | -21.66M | -5.15M | -24.51M | -7.18M |
| Capital Expenditures | -280.19K | -7.3M | -35.11K | -34.15K | -54.58K | -7.63M | -429.41K | -359.75K | -311.34K | -58.66M | -6.69M | -81K | -15.27K | -25.23K | -306.67K | -15.79M | -21.66M | -5.15M | -24.51M | -7.18M |
| CapEx % of Revenue | 2.19% | 42.01% | 0.24% | 0.3% | 0.59% | 52.58% | 2.92% | 2.06% | 2.16% | 368.97% | 66.81% | 0.78% | 0.13% | 0.17% | 1.94% | 75.3% | 118.5% | 23.06% | 126% | 50.95% |
| Acquisitions | 0 | 8.28M | -20.32K | 0 | 4.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.94M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.27K | 0 | 44.31K | -44.31K | 448.51K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -2.81M | 5.38M | -4.33M | -2.63M | -3.02M | 12.9M | -3.45M | -3.66M | -4.05M | 39.28M | -3.9M | 10.94M | -15.94M | -6.69M | 14.6M | -1.1M | -3.8M | -3.15M | 17.28M | 7.13M |
| Debt Issued (Net) | -2.81M | 5.87M | -4.33M | -3.02M | -3.02M | -2.45M | -3.45M | -3.36M | -3.38M | 29.88M | -3.15M | 10.93M | -14.94M | -6.16M | 16.21M | -3.54M | -3.79M | 10.52M | 11.87M | 4.18M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -298.56K | -21.07K | -299.65K | -672.07K | -248.49K | -751.96K | -64.82K | -1M | -529.74K | -1.47M | 2.68M | 0 | -12.82M | 6.23M | 2.96M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -514.98K | -570.92K | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -298.56K | -21.07K | -299.65K | -672.07K | -248.49K | -751.96K | -64.82K | -1M | -529.74K | -1.47M | 0 | 0 | 0 | 0 | -21.23K |
| Other Financing | 0 | -491.94K | 0 | 390K | 0 | 15.64M | 21.07K | 0 | 0 | 9.65M | 0 | 75.66K | 0 | 0 | -150K | -244.67K | -12.43K | -332.33K | -248K | 0 |
| Net Change in Cash | -815.87K | 13.79M | 856.98K | 41.17K | -578.01K | 4.33M | -1.88M | -3.53M | -1.39M | -19.93M | -5.47M | 15.52M | -13.14M | 4.69M | 23.98M | -5.71M | -15.37M | 6.92M | 6.72M | 9.7M |
| Free Cash Flow | 2M | 265.66K | 4.87M | 2.67M | -2.37M | -8.57M | 1.57M | 413.13K | 2.66M | -59.22M | -1.67M | 4.58M | 2.79M | 2M | 9.38M | -4.61M | -11.57M | 10.07M | -10.56M | 2.65M |
| FCF Margin % | 15.61% | 1.53% | 33.86% | 23.71% | -25.79% | -59.07% | 10.67% | 2.37% | 18.44% | -372.46% | -16.66% | 44.29% | 24.61% | 13.2% | 59.33% | -21.98% | -63.29% | 45.14% | -54.29% | 18.82% |
| FCF Growth % | 184.08% | 103.1% | 210.38% | 547.17% | -189.25% | 85.53% | 194.18% | -90.98% | -4.68% | -3067.17% | -117.77% | 199.36% | 124.13% | -80.19% | 188.83% | -273.81% | -6928.13% | 521.03% | -1914.15% | 2554.05% |
| FCF per Share | 0.71 | 0.09 | 1.76 | 0.98 | -0.87 | -3.13 | 0.58 | 0.15 | 0.97 | -21.45 | -0.60 | 1.66 | 1.00 | 0.70 | 3.20 | -1.57 | -4.02 | 3.52 | -3.95 | 1.10 |
| FCF Conversion (FCF/Net Income) | 8.88x | 2.38x | -7.29x | -0.88x | 0.63x | 0.29x | -0.48x | -1.88x | -1.67x | -1.59x | -9.44x | -3.90x | -1.85x | 0.32x | 1.57x | 1.05x | 0.96x | 0.95x | 1.16x | 4.43x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |