TickerFacts.

Toro Corp. (TORO): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$6.34M
Year ended 2025-12-31
$10.78M2022-12-31: $7.08M2023-12-31: $4.66M2024-12-31: $10.78M2025-12-31: -$6.34M-$6.34M
2022-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$6.34Mn/m2026-04-15, From 2025-01-01
2024-12-31$10.78M+131.2%2026-04-15, From 2024-01-01
2023-12-31$4.66M-34.1%2026-04-15, From 2023-01-01
2022-12-31$7.08Mn/a2025-04-15, 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.

CompanyYear endedOperating Cash FlowChange YoY
Toro Corp. (TORO)2025-12-31-$6.34Mn/m
Intercont (Cayman) Ltd (NCT)2025-06-30$7.40M+14.3%
SVRN, Inc. (SVRN)2024-12-31-$3.53Mn/m
C3is Inc. (CISS)2025-12-31$4.00M-84.0%
Pyxis Tankers Inc. (PXS)2025-12-31$13.61M-27.8%
Robin Energy Ltd. (RBNE)2025-12-31$10.17M+47.5%
Heidmar Maritime Holdings Corp. (HMR)2025-12-31$13.21M+95.4%
Top Ships Inc. (TOPS)2025-12-31$26.43M+52.6%
Castor Maritime Inc. (CTRM)2025-12-31$10.05M-76.0%

Compare TORO, NCT, SVRN, CISS side by side · Screen every company in Deep Sea Foreign Transportation of Freight ↗