EUROSEAS LTD. (ESEA) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $7.84M2010: $12.75M2011: $17.32M2012: $8.51M2013: $4.03M2014: -$730.3K2015: -$2.03M2016: -$832.2K2017: $7.96M2019: $3.24M2020: $2.41M2021: $52.61M2022: $114.08M2023: $130.01M2024: $128.17M2025: $141.13M$141.13M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$141.13M+10.1%
2024$128.17M-1.4%
2023$130.01M+14.0%
2022$114.08M+116.8%
2021$52.61M+2083.7%
2020$2.41M-25.6%
2019$3.24M
2017$7.96M+1056.9%
2016-$832.2K+59.0%
2015-$2.03M-177.6%
2014-$730.3K-118.1%
2013$4.03M-52.6%
2012$8.51M-50.8%
2011$17.32M+35.8%
2010$12.75M+62.7%
2009$7.84M