Euroseas (ESEAN) Cash flow

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Euroseas Cash Flow

MX:ESEAN's free cash flow for Q2 2026 was $8.02M. For the 2026 fiscal year, MX:ESEAN's free cash flow was decreased by $114.84M and operating cash flow was $36.79M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 141.13M	$ 128.17M	$ 130.01M	$ 114.08M	$ 52.61M
Investing Cash Flow	$ -15.20M	$ -168.77M	$ -102.19M	$ -87.13M	$ -74.10M
Financing Cash Flow	$ -23.28M	$ 56.96M	$ 5.06M	$ -27.01M	$ 46.65M
End Cash Position	$ 177.02M	$ 80.67M	$ 64.32M	$ 31.44M	$ 31.50M
Free Cash Flow	$ 64.08M	$ -50.76M	$ 17.71M	$ 23.39M	$ -21.49M

Currency in USD