EURODRY LTD. (EDRY) Operating cash flow 2016–2025
EURODRY LTD. (EDRY) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$12.8MFY2025 · since FY2016: $4.3M → $12.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $12.8M | +165.2% |
| FY2024 | $4.8M | -59.3% |
| FY2023 | $11.8M | -64.2% |
| FY2022 | $33.0M | -15.7% |
| FY2021 | $39.1M | +1583.0% |
| FY2020 | $2.3M | -84.6% |
| FY2019 | $15.1M | +280.7% |
| FY2018 | $4.0M | +36.4% |
| FY2017 | $2.9M | -31.6% |
| FY2016 | $4.3M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More EDRY financial trends
EDRY RevenueEDRY Net incomeEDRY Net marginEDRY Gross profitEDRY Gross marginEDRY Operating incomeEDRY Operating marginEDRY Free cash flowEDRY Capital expendituresEDRY Return on equityEDRY Stock buybacksEDRY Dividends paidEDRY Total assetsEDRY Total liabilitiesEDRY Shareholders’ equityEDRY overview →