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Eurodry Ltd (EDRY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Eurodry Ltd's cash flow activity from Dec 31 2024 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-4.26
Depreciation & amortization12.41
Amortization of Other Assets0.33
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.79
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property2.79
Share-based Compensation0.80
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.04
Loss On New Building Contract Termination-
Capital Expenditures Incurred But Not Yet Paid-
Vessel Sale Expenses Incurred But Not Yet Paid-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-0.18
Accounts Receivable-0.17
Accounts Payable-0.78
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.04
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.48
Payments for (Proceeds from) Other Operating Activities0.37
Discontinued operations0.00
Net Cash flow from Operating Activities12.76
Investing Activities
Capital Expenditures-13.11
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-7.36
Discontinued operations0.00
Net Cash Flow from Investing Activities5.75
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.14
Long-term debt - borrowings8.59
Long-term debt - repayments13.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.49
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-12.88
Net Increase In Parent Company Investment-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.35
Total Cash Flow13.76
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About Eurodry Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001171843-26-002768

Figures are derived from filed reports and may be restated. Historical data is subject to revision.