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EuroDry (0LQ) Cash flow

EuroDry Cash Flow

DE:0LQ's free cash flow for Q2 2026 was $10.16M. For the 2026 fiscal year, DE:0LQ's free cash flow was decreased by $-19.27K and operating cash flow was $10.18M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 12.76M$ 4.81M$ 11.81M$ 32.99M$ 39.14M
$ 6.14M$ -8.73M$ -65.30M$ -28.40M$ -36.82M
$ -5.13M$ 1.73M$ 30.47M$ 3.01M$ 22.61M
$ 22.47M$ 11.91M$ 14.10M$ 37.12M$ 29.53M
$ 5.40M$ -3.92M$ -53.50M$ -4.80M$ 2.31M

Currency in USD

EuroDry Cash Flow

-75M-50M-25M025M50M201720182019202020212022202320242025OperatingInvestingFinancing