EuroDry Ltd. Operating Cash Flow
EuroDry Ltd. (EDRY) reported Operating Cash Flow of $12.76 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-28
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | $12.76M 20-F · filed 2026-04-28 | |
| 2025-06-30 | $387.69K 6-K · filed 2025-09-30 | |
| 2024-12-31 | $4.81M 20-F · filed 2026-04-28 | |
| 2024-06-30 | $3.75M 6-K · filed 2025-09-30 | |
| 2023-12-31 | $11.81M 20-F · filed 2026-04-28 | |
| 2023-06-30 | $7.47M 6-K · filed 2023-09-20 | |
| 2022-12-31 | $32.99M 20-F · filed 2025-05-15 | |
| 2022-06-30 | $21.28M 6-K · filed 2023-09-20 | |
| 2021-12-31 | $39.14M 20-F · filed 2024-04-24 | |
| 2021-06-30 | $9.96M 6-K · filed 2022-10-05 | |
| 2020-12-31 | $2.33M 20-F · filed 2023-04-24 | |
| 2020-06-30 | -$258.72K 6-K · filed 2021-10-04 | |
| 2019-12-31 | $15.11M 20-F · filed 2022-04-15 | |
| 2019-06-30 | $9.07M 6-K · filed 2020-09-30 | |
| 2018-12-31 | $3.97M 20-F · filed 2021-04-22 | |
| 2017-12-31 | $2.91M 20-F · filed 2020-04-17 | |
| 2016-12-31 | $4.26M 20-F · filed 2019-04-30 |