Icon Energy Corp (ICON) Operating cash flow 2022–2025
Icon Energy Corp (ICON) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$799,000FY2025 · since FY2022: $4.0M → $799,000
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $799,000 | -7.5% |
| FY2024 | $864,000 | -65.5% |
| FY2023 | $2.5M | -37.2% |
| FY2022 | $4.0M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More ICON financial trends
ICON RevenueICON Net incomeICON Net marginICON Gross profitICON Gross marginICON Operating incomeICON Operating marginICON Free cash flowICON Capital expendituresICON Return on equityICON Stock buybacksICON Dividends paidICON Total assetsICON Total liabilitiesICON Shareholders’ equityICON overview →