Icon Energy Corp. (ICON) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q4'23 | Q3'23 | Q4'22 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 | Q1'19 | Q4'18 |
|---|
| Cash from Operations | -1.05M | -374K | 1.44M | 290K | -561K | 276K | -369K | 972K | 465K | 605K | 8.04M | 735K | 155K | 21.39M | -1.86M | 14.41M | 5.95M | 12.44M | -2.48M | 6.38M |
| Operating CF Margin % | -28.94% | -10.58% | 34.59% | 14.34% | -36.79% | 15.98% | -42.76% | 79.15% | 49.52% | 46.47% | 34.01% | - | 0.63% | 96.03% | -6.65% | 33.39% | 16.76% | 36.16% | -6.91% | 14.95% |
| Operating CF Growth % | -88.06% | -235.51% | 491.33% | - | - | -71.6% | -179.35% | 60.66% | - | - | 532.38% | -94.9% | -97.39% | 72% | 25.19% | 125.76% | -42.55% | -33.84% | -112.09% | 7.44% |
| Net Income | 417K | -581K | 78K | -717K | -2.98M | 0 | 0 | 403K | 64K | 453K | 4.19M | -101.92M | 45.87M | -17.43M | -21.48M | -95.02M | -35.71M | 1.27M | 17.95M | -69.08M |
| Depreciation & Amortization | 1.09M | 1.02M | 1.01M | 739K | 701K | 0 | 0 | 262K | 0 | 262K | 298K | 302K | 315K | 306K | 273K | 423K | 419K | 482K | 492K | 541K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 546K | 547K | 25K | 64K | 95K | -1.02M | -55K | 666K | 333K | 2.9M |
| Other Non-Cash Items | -2.11M | -227K | -228K | 23K | 1.85M | 276K | -369K | 0 | 401K | 0 | -9.89M | 111.74M | -43.72M | 12.45M | 21.4M | 99.26M | 39.9M | 5.28M | -12.44M | 64.37M |
| Working Capital Changes | -454K | -585K | 588K | 245K | -138K | 0 | 0 | 307K | 0 | -110K | 12.9M | -9.94M | -2.33M | 26M | -2.15M | 10.77M | 1.39M | 4.74M | -8.82M | 7.65M |
| Change in Receivables | -604K | -172K | 54K | 126K | -286K | 0 | 0 | 88K | 0 | -77K | 9.15M | -6.46M | 6.53M | 7.43M | -3.48M | -3.28M | 2.08M | 7.77M | 362K | -3.16M |
| Change in Inventory | 76K | -33K | 13K | -107K | -54K | 0 | 0 | 28K | 0 | -45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.47M | -1.71M | -1.28M |
| Change in Payables | 550K | 89K | 819K | -167K | 133K | 0 | 0 | -18K | 0 | 7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329K | -9.56M | 15.15M |
| Cash from Investing | 0 | -260K | 0 | -3.08M | -2.75M | -19K | -18M | -22K | 0 | 0 | 15.84M | -176K | 78.33M | 4.09M | -5.09M | 15.46M | -135K | -3.6M | 339K | 1.65M |
| Capital Expenditures | 0 | -260K | 0 | -3.08M | -2.75M | 0 | 0 | -22K | 0 | 0 | -158K | 2.18M | -373K | -66K | -2.35M | -233K | -135K | -3.6M | -2.66M | -108K |
| CapEx % of Revenue | - | 7.36% | - | 152.13% | 180.33% | - | - | 1.79% | - | - | 0.67% | - | 1.52% | 0.3% | 8.39% | 0.54% | 0.38% | 10.46% | 7.4% | 0.25% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.7M | 0 | 0 | 3M | 1.75M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -19K | -18M | 0 | 0 | 0 | 16M | -2.36M | 78.7M | 4.15M | -2.75M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 6.15M | 545K | -1.26M | -942K | 10.08M | -634K | 19.72M | -25K | -2.4M | -200K | -20.61M | -25.22M | -57.83M | -12.64M | -14.65M | -17.98M | -13.4M | -11.39M | -11.07M | -12.8M |
| Debt Issued (Net) | -484K | -485K | -980K | -790K | -700K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 6.87M | 1.41M | 153K | -153K | 11.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 153K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -380K | 84K | 0 | -18K | -66K | -108K | 0 | -25K | -56K | -76K |
| Other Financing | -231K | -377K | -437K | 1K | -303K | -634K | 19.72M | -25K | -2.4M | 0 | -20.61M | -25.22M | -57.83M | -12.64M | -14.65M | -17.98M | -13.4M | -11.39M | -11.07M | -12.8M |
| Net Change in Cash | 5.1M | -89K | 180K | -3.73M | 6.77M | -377K | 1.35M | 925K | -1.94M | 405K | 3.17M | -24.11M | 20.97M | 12.88M | -21.97M | 12.24M | -7.88M | -2.38M | -13.2M | -5M |
| Free Cash Flow | -1.05M | -634K | 1.44M | -2.79M | -3.31M | -17.75M | -369K | 950K | 465K | 605K | 7.88M | 2.92M | -218K | 21.33M | -4.2M | 14.18M | 5.81M | 8.84M | -5.15M | 6.28M |
| FCF Margin % | -28.94% | -17.94% | 34.59% | -137.78% | -217.11% | -1027.74% | -42.76% | 77.36% | 49.52% | 46.47% | 33.34% | - | -0.89% | 95.73% | -15.04% | 32.85% | 16.38% | 25.7% | -14.32% | 14.7% |
| FCF Growth % | 68.14% | 96.43% | 491.33% | - | - | -1968.32% | -179.35% | 57.02% | - | - | 287.44% | -79.43% | -103.75% | 141.27% | 18.31% | 125.94% | -42.57% | -52.11% | -128.68% | 8.24% |
| FCF per Share | -0.43 | -0.52 | 1.17 | -2.26 | -2.69 | -14.43 | -0.30 | 0.77 | 0.38 | 0.49 | 999999.00 | 0.45 | -0.03 | 1.80 | -0.36 | 1.21 | 0.50 | 0.85 | -0.60 | 0.82 |
| FCF Conversion (FCF/Net Income) | -2.53x | 0.64x | 18.51x | -0.40x | 0.19x | -0.36x | 0.87x | 2.41x | 7.27x | 1.34x | 1.92x | -0.01x | 0.00x | -1.23x | 0.09x | -0.15x | -0.17x | 9.79x | -0.14x | -0.09x |
| Interest Paid | 656K | 692K | 722K | 448K | 335K | 0 | 0 | 0 | 0 | 0 | 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 |