Icon Energy Corp (ICON): Operating Cash Flow

Annual figures by period end, from SEC filings.

$799.0K

Year ended 2025-12-31

-41.5%

3-year compound annual growth

2022-12-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	$799.0K	-7.5%	2026-02-24, From 2025-01-01
2024-12-31	$864.0K	-65.5%	2026-02-24, From 2024-01-01
2023-12-31	$2.50M	-37.2%	2026-02-24, From 2023-01-01
2022-12-31	$3.99M	n/a	2025-04-25, From 2022-01-01

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.

Company	Year ended	Operating Cash Flow	Change YoY
Icon Energy Corp (ICON)	2025-12-31	$799.0K	-7.5%
Robin Energy Ltd. (RBNE)	2025-12-31	$10.17M	+47.5%
Toro Corp. (TORO)	2025-12-31	-$6.34M	n/m
Intercont (Cayman) Ltd (NCT)	2025-06-30	$7.40M	+14.3%
SVRN, Inc. (SVRN)	2024-12-31	-$3.53M	n/m
C3is Inc. (CISS)	2025-12-31	$4.00M	-84.0%
Pyxis Tankers Inc. (PXS)	2025-12-31	$13.61M	-27.8%
Heidmar Maritime Holdings Corp. (HMR)	2025-12-31	$13.21M	+95.4%
Top Ships Inc. (TOPS)	2025-12-31	$26.43M	+52.6%

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