Toro Corp.
TORO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $1 | $1 | $1 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | -$7 | -$18 | $2 | -$6 |
| Other Non-Cash | $0 | $2 | -$0 | -$0 |
| Operating Cash Flow | -$4 | -$14 | $6 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78 | $0 | $0 | -$0 |
| Net Acquisitions | $44 | $0 | $0 | $0 |
| Inv. Purchases | -$74 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10 | $55 | $50 | -$150 |
| Investing Cash Flow | -$97 | $55 | $50 | -$152 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | -$0 | -$12 | $0 | $0 |
| Financing Cash Flow | -$1 | -$12 | -$0 | -$0 |
| Forex Effect | -$3 | $5 | $0 | $0 |
| Net Chg. in Cash | -$105 | $34 | $56 | -$155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135 | $100 | $37 | $192 |
| End Cash | $30 | $135 | $93 | $37 |
| Free Cash Flow | -$82 | -$14 | $6 | -$2 |