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EuroDry Ltd. (EDRY): Operating Cash Flow

Annual figures by period end, from SEC filings.

$12.76M
Year ended 2025-12-31
-27.1%
3-year compound annual growth
+40.6%
5-year compound annual growth
$39.14M2016-12-31: $4.26M2017-12-31: $2.91M2018-12-31: $3.97M2019-12-31: $15.11M2020-12-31: $2.33M2021-12-31: $39.14M2022-12-31: $32.99M2023-12-31: $11.81M2024-12-31: $4.81M2025-12-31: $12.76M$12.76M
2016-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$12.76M+165.2%2026-04-28, From 2025-01-01
2024-12-31$4.81M-59.3%2026-04-28, From 2024-01-01
2023-12-31$11.81M-64.2%2026-04-28, From 2023-01-01
2022-12-31$32.99M-15.7%2025-05-15, From 2022-01-01
2021-12-31$39.14Mn/m2024-04-24, From 2021-01-01
2020-12-31$2.33M-84.6%2023-04-24, From 2020-01-01
2019-12-31$15.11M+280.7%2022-04-15, From 2019-01-01
2018-12-31$3.97M+36.4%2021-04-22, From 2018-01-01
2017-12-31$2.91M-31.6%2020-04-17, From 2017-01-01
2016-12-31$4.26Mn/a2019-04-30, From 2016-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Water Transportation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
EuroDry Ltd. (EDRY)2025-12-31$12.76M+165.2%
United Maritime Corp (USEA)2025-12-31$2.21M-32.2%
Rubico Inc. (RUBI)2025-12-31$11.33M+7.9%
Dynagas LNG Partners LP (DLNG)2025-12-31$90.27M-2.1%
Nordic American Tankers Ltd (NAT)2025-12-31$19.82M-84.5%
Costamare Bulkers Holdings Ltd (CMDB)2025-12-31$75.59Mn/m
Eureka Acquisition Corp (EURK)2025-09-30-$668.9Kn/m
KNOT Offshore Partners LP (KNOP)2025-12-31$155.74M+13.6%
Teekay Tankers Ltd. (TNK)2025-12-31$305.89M-35.2%

Compare EDRY, USEA, RUBI, DLNG side by side · Screen every company in Water Transportation ↗