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Euroseas Ltd. (ESEA): Operating Cash Flow

Annual figures by period end, from SEC filings.

$141.13M
Year ended 2025-12-31
+7.4%
3-year compound annual growth
n/m
5-year compound annual growth
2009-12-31: $7.84M2010-12-31: $12.75M2011-12-31: $17.32M2012-12-31: $8.51M2013-12-31: $4.03M2014-12-31: -$730.3K2015-12-31: -$2.03M2016-12-31: -$832.2K2017-12-31: $7.96M2019-12-31: $3.24M2020-12-31: $2.41M2021-12-31: $52.61M2022-12-31: $114.08M2023-12-31: $130.01M2024-12-31: $128.17M2025-12-31: $141.13M$141.13M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$141.13M+10.1%2026-04-29, From 2025-01-01
2024-12-31$128.17M-1.4%2026-04-29, From 2024-01-01
2023-12-31$130.01M+14.0%2026-04-29, From 2023-01-01
2022-12-31$114.08M+116.8%2025-05-15, From 2022-01-01
2021-12-31$52.61Mn/m2024-04-30, From 2021-01-01
2020-12-31$2.41M-25.6%2023-04-28, From 2020-01-01
2019-12-31$3.24Mn/a2022-04-22, From 2019-01-01
No annual figure between 2017-12-31 and 2019-12-31.
2017-12-31$7.96Mn/m2018-05-01, From 2017-01-01
2016-12-31-$832.2Kn/m2018-05-01, From 2016-01-01
2015-12-31-$2.03Mn/m2018-05-01, From 2015-01-01
2014-12-31-$730.3Kn/m2017-04-07, From 2014-01-01
2013-12-31$4.03M-52.6%2016-05-02, From 2013-01-01
2012-12-31$8.51M-50.8%2015-04-30, From 2012-01-01
2011-12-31$17.32M+35.8%2014-04-30, From 2011-01-01
2010-12-31$12.75M+62.7%2013-05-30, From 2010-01-01
2009-12-31$7.84Mn/a2012-05-29, From 2009-01-01

Operating Cash Flow at similar companies

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

CompanyYear endedOperating Cash FlowChange YoY
Euroseas Ltd. (ESEA)2025-12-31$141.13M+10.1%
SEACOR Marine Holdings Inc. (SMHI)2025-12-31-$36.40Mn/m
High-Trend International Group (HTCO)2025-10-31$4.63Mn/m
Diana Shipping Inc. (DSX)2025-12-31$47.51M-43.1%
StealthGas Inc. (GASS)2025-12-31$85.18M-17.7%
Ardmore Shipping Corp (ASC)2025-12-31$81.65M-49.1%
Imperial Petroleum Inc./Marshall Islands (IMPP)2025-12-31$80.78M+4.0%
Seanergy Maritime Holdings Corp. (SHIP)2025-12-31$52.61M-30.1%
Genco Shipping & Trading Ltd (GNK)2025-12-31$31.89M-74.9%

Compare ESEA, SMHI, HTCO, DSX side by side · Screen every company in Deep Sea Foreign Transportation of Freight ↗