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EuroDry Ltd. (EDRY) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: $4.26M2017: $2.91M2018: $3.97M2019: $15.11M2020: $2.33M2021: $39.14M2022: $32.99M2023: $11.81M2024: $4.81M2025: $12.76M$12.76M
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$12.76M+165.2%
2024$4.81M-59.3%
2023$11.81M-64.2%
2022$32.99M-15.7%
2021$39.14M+1583.0%
2020$2.33M-84.6%
2019$15.11M+280.7%
2018$3.97M+36.4%
2017$2.91M-31.6%
2016$4.26M—