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Icon Energy (ICON) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Icon Energy manages cash inflows and outflows over time.
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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-4.20
Depreciation & amortization2.93
Amortization of Other Assets0.09
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.18
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.54
Marketable Securities Gain Loss-
Notes Assumed-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Impairment Charges On Investments-
Mark To Market Adjustment On Convertible Note-
Increase Decrease In Other Tax Liabilities-
Noncash Make Whole Premium On Repayment Of Long Term Debt-
Third Party Fees Associated With Issuance Of Convertible Notes-
Transaction Costs Related To Sale Included In Accrued Expenses-
Impairment Of Investments-
Operating Lease Cost-
Equity Method Investment Other Than Temporary Impairment-
Increase Decrease In Contract With Customer Liability-
Capitalized Contract Cost Impairment Loss-
Income taxes0.00
Gain (Loss) on Sale of Equity Investments0.00
Increase (Decrease) in Accounts Receivable0.28
Accounts Payable0.87
Increase (Decrease) in Accrued Liabilities0.15
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.16
Other Working Capital-0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.36
Discontinued operations0.00
Net Cash flow from Operating Activities0.80
Investing Activities
Capital Expenditures6.09
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Earnout Consideration Associated With Acquisition-
Proceeds From Contributions From Payments Of Distributions To Affiliates-
Proceeds From Sale Of Trademarks And Related Notes Receivable-
Purchase Of Trademarks-
Stock Issued-
Payments To Acquire Trademarks And Other Investments-
Proceeds From Sale Of Trademarks And Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.96
Long-term debt - borrowings0.00
Long-term debt - repayments2.96
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Stock Option And Warrant Excercises-
Purchase Of Convertible Note Hedges-
Proceeds From Stock Option And Warrant Exercises-
Cash Distribution To Noncontrolling Interest-
Proceeds From Variable Funding Notes-
Proceeds From Sale Of Intangible Assets And Related Notes Receivables To Consolidated Joint Ventures-
Payment Of Make Whole Premium On Repayment Of Long Term Debt-
Cash And Cash Equivalents Held For Sale-
Payments For Acquisition Of Interest-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Proceeds From Paycheck Protection Program Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.15
Net Cash Flow from Financing Activities8.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.89
Total Cash Flow3.13
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About Icon Energy Corp 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: 0001140361-26-006582

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