Icon Energy Corp Operating Cash Flow
Icon Energy Corp (ICON) reported Operating Cash Flow of $799.00 thousand for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-02-24
| 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 | $799.00K 20-F · filed 2026-02-24 | |
| 2025-06-30 | -$271.00K 6-K · filed 2025-08-01 | |
| 2024-12-31 | $864.00K 20-F · filed 2026-02-24 | |
| 2024-06-30 | $957.00K 6-K · filed 2025-08-01 | |
| 2023-12-31 | $2.50M 20-F · filed 2026-02-24 | |
| 2022-12-31 | $3.99M 20-F · filed 2025-04-25 |