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Euroseas Ltd (ESEA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ESEA Annual Cash Flow →
This cash flow overview for Euroseas Ltd spans from Dec 31 2024 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income136.97
Depreciation & amortization28.61
Amortization of Other Assets0.47
Increase (Decrease) in Deferred Revenue-2.60
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.17
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property19.43
Share-based Compensation1.96
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Contract Termination-0.12
Equity Method Investment Other Than Temporary Impairment-
Other Operating Income-
Investment Income Dividend-
Other Investment Other Than Temporary Impairment-
Amortization Of Fair Value Of Below Market Time Charters Acquired-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-0.39
Accounts Receivable0.64
Accounts Payable5.04
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.20
Other Working Capital0.00
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities141.13
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Advances For Vessel Acquisition Cash Outflow-
Increase Decrease In Retention Accounts-
Other Investment Funds Released-
Proceeds From Sale Of Vessels-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-77.05
Discontinued operations0.00
Net Cash Flow from Investing Activities-15.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.43
Long-term debt - borrowings52.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.12
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-80.67
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments For Investment In Affiliate-
Repayments Of Longterm Debt And Vessel Profit Participation Liability-
Cast Retained From Spin Off Transaction-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid18.96
Net Cash Flow from Financing Activities-23.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow141.13
Total Cash Flow102.66
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About Euroseas 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: 0001171843-26-002807

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