EuroDry Ltd.
EDRY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$673 | -$3,107 | -$4,006 | -$3,284 |
| Dep. & Amort. | $3,164 | $3,215 | $3,215 | $3,587 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $248 | $246 | $92 |
| Change in WC | $2,023 | $2,208 | $129 | -$4,230 |
| Other Non-Cash | $394 | $143 | -$1,904 | $2,893 |
| Operating Cash Flow | $4,908 | $2,708 | -$2,320 | -$942 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$34 | -$55 | -$7,627 |
| Net Acquisitions | -$20 | $0 | $4,819 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$55 | -$34 | $4,765 | -$7,627 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,330 | -$3,023 | -$3,023 | -$2,448 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$299 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $390 | $0 | $15,645 |
| Financing Cash Flow | -$4,330 | -$2,633 | -$3,023 | $12,899 |
| Forex Effect | $335 | $0 | $0 | $0 |
| Net Chg. in Cash | $857 | $41 | -$578 | $4,329 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,822 | $11,331 | $11,909 | $7,579 |
| End Cash | $8,679 | $11,372 | $11,331 | $11,909 |
| Free Cash Flow | $4,873 | $2,674 | -$2,375 | -$8,569 |