EUROSEAS LTD. (ESEA) Operating cash flow 2016–2025
EUROSEAS LTD. (ESEA) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$141.1MFY2025 · since FY2016: -$832,238 → $141.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $141.1M | +10.1% |
| FY2024 | $128.2M | -1.4% |
| FY2023 | $130.0M | +14.0% |
| FY2022 | $114.1M | +116.8% |
| FY2021 | $52.6M | +2083.7% |
| FY2020 | $2.4M | -25.6% |
| FY2019 | $3.2M | +319.7% |
| FY2018 | -$1.5M | -118.5% |
| FY2017 | $8.0M | +1056.9% |
| FY2016 | -$832,238 | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More ESEA financial trends
ESEA RevenueESEA Net incomeESEA Net marginESEA Gross profitESEA Gross marginESEA Operating incomeESEA Operating marginESEA Free cash flowESEA Capital expendituresESEA Return on equityESEA Stock buybacksESEA Dividends paidESEA Total assetsESEA Total liabilitiesESEA Shareholders’ equityESEA overview →