Search





Search





Markets
/
Stocks
/
edry
/

EuroDry Ltd

EDRY

Add to Watchlist

26.510USD

+1.000+3.92%

Close 07-31 16:00（ET）Quotes delayed by 15 min

76.63MMarket Cap

LossP/E TTM

EuroDry Ltd

26.510

+1.000+3.92%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

EDRY Cash Flow Statement

You can access the annual and quarterly cash flow statements of EuroDry Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

198.13%2.28M

905.34%7.59M

-29.08%1.42M

676.79%6.07M

-178.07%-2.32M

-70.04%-942.33K

-59.13%2.00M

-83.07%781.93K

4.25%2.97M

-127.42%-554.17K

-49.51%4.89M

-58.71%4.62M

-71.76%2.85M

-86.72%2.02M

-30.56%9.69M

14.55%11.18M

4930.18%10.09M

776.37%15.22M

1546.79%13.95M

14717.36%9.76M

204.54%200.65K

-19.35%1.74M

-78.21%847.25K

-103.09%-66.79K

-102.78%-191.93K

103.01%2.15M

52.61%3.89M

3088.08%2.16M

1494.02%6.91M

-47.05%1.06M

581.71%2.55M

---72.40K

--433.37K

--2.00M

--373.81K

Net income from continuing operations

110.44%418.31K

162.77%3.83M

-3.74%-5.37M

628.74%1.76M

-109.81%-4.01M

-23022.39%-6.10M

-873.39%-5.18M

71.84%-333.48K

-23.96%-1.91M

-100.42%-26.36K

-108.63%-532.04K

-111.15%-1.18M

-114.68%-1.54M

-60.84%6.27M

-48.92%6.16M

378.67%10.62M

1113.95%10.49M

5487.60%16.01M

2143.17%12.06M

157.98%2.22M

137.70%864.53K

-121.41%-297.11K

223.91%537.81K

-111.91%-3.83M

-364.09%-2.29M

72.54%1.39M

-126.20%-434.04K

-1821.06%-1.81M

160.06%868.31K

-37.00%804.13K

154.47%1.66M

--104.89K

---1.45M

--1.28M

--650.92K

Operating gains losses

-9.27%2.97M

-52.88%3.01M

-23.27%2.71M

6.75%3.76M

-6.77%3.27M

93.53%6.38M

32.06%3.53M

34.43%3.52M

35.56%3.51M

23.90%3.30M

-8.08%2.67M

-10.12%2.62M

3.25%2.59M

15.31%2.66M

42.90%2.90M

62.63%2.91M

37.60%2.51M

36.84%2.31M

20.49%2.03M

7.88%1.79M

9.61%1.82M

0.40%1.69M

2.18%1.69M

1.83%1.66M

0.80%1.66M

-2.17%1.68M

12.55%1.65M

18.19%1.63M

31.43%1.65M

36.96%1.72M

16.15%1.47M

--1.38M

--1.25M

--1.26M

Other non-cash items

----

--1.30M

---6.10M

----

--0.00

----

--0.00

--134.29K

----

--0.00

----

--0.00

2062.44%5.01M

-1416.80%-3.36M

----

---255.20K

--255.20K

----

--167.02K

----

Change in working capital

-1199.22%-1.42M

201.66%1.30M

39.44%4.34M

94.20%-151.20K

-95.01%128.98K

77.11%-1.28M

11.40%3.11M

-189.04%-2.61M

748.44%2.58M

-32.13%-5.59M

199.91%2.79M

257.11%2.93M

80.95%-398.37K

-1731.99%-4.23M

-37.49%931.47K

41.04%-1.86M

-354.45%-2.09M

-167.04%-231.03K

204.52%1.49M

-257.76%-3.16M

497.73%821.80K

137.71%344.65K

-158.72%-1.43M

66.32%2.00M

-103.96%-206.62K

49.03%-913.96K

480.90%2.43M

177.39%1.20M

629.00%5.22M

-277.08%-1.79M

58.61%-637.50K

---1.56M

--716.61K

---475.51K

---1.54M

-Change in receivables

----

--275.37K

----

-Change in inventory

----

--58.24K

----

-Change in prepaid expenses

----

---138.92K

----

-Change in other current liabilities

----

--249.59K

----

Cash from non-recurring investing activities

Cash from operating activities

198.13%2.28M

905.34%7.59M

-29.08%1.42M

676.79%6.07M

-178.07%-2.32M

-70.04%-942.33K

-59.13%2.00M

-83.07%781.93K

4.25%2.97M

-127.42%-554.17K

-49.51%4.89M

-58.71%4.62M

-71.76%2.85M

-86.72%2.02M

-30.56%9.69M

14.55%11.18M

4930.18%10.09M

776.37%15.22M

1546.79%13.95M

14717.36%9.76M

204.54%200.65K

-19.35%1.74M

-78.21%847.25K

-103.09%-66.79K

-102.78%-191.93K

103.01%2.15M

52.61%3.89M

3088.08%2.16M

1494.02%6.91M

-47.05%1.06M

581.71%2.55M

---72.40K

--433.37K

--2.00M

--373.81K

Investing cash flow

Net cash from continuing investing activities

105.88%280.19K

-113.77%-1.05M

-1350.22%-5.37M

1404.62%5.44M

-1630.35%-4.76M

-86.99%7.63M

-93.45%429.41K

885.00%361.38K

422.53%311.34K

726.40%58.65M

2038.64%6.56M

-99.77%36.69K

-99.72%59.58K

-281.86%-9.36M

-98.75%306.67K

121.52%15.79M

69236.83%21.66M

4384.79%5.15M

9148.82%24.51M

17158.03%7.13M

-83.55%31.24K

12.03%114.79K

-40.62%265.05K

-92.08%41.31K

363.67%189.95K

-99.00%102.46K

39645.50%446.34K

-96.80%521.53K

-98.36%40.97K

2255.03%10.23M

-99.95%1.12K

--16.32M

--2.50M

--434.28K

--2.36M

Capital expenditures

413.37%280.19K

-5.05%7.24M

-88.81%123.27K

1000.39%5.44M

-82.47%54.58K

-86.99%7.63M

-83.20%1.10M

1246.84%494.13K

422.53%311.34K

232331.03%58.65M

2038.64%6.56M

-99.77%36.69K

-99.72%59.58K

-99.93%25.23K

-98.75%306.67K

121.52%15.79M

69236.83%21.66M

31945.85%36.79M

9148.82%24.51M

17158.03%7.13M

-83.55%31.24K

-89.21%114.79K

-40.62%265.05K

-92.66%41.31K

363.67%189.95K

-89.60%1.06M

39645.50%446.34K

-96.55%562.49K

-98.36%40.97K

2255.03%10.23M

-99.95%1.12K

--16.32M

--2.50M

--434.28K

--2.36M

Net cash flow from disposal of fixed assets

105.88%280.19K

-113.77%-1.05M

-1350.22%-5.37M

1404.62%5.44M

-1630.35%-4.76M

-86.99%7.63M

-93.45%429.41K

885.00%361.38K

422.53%311.34K

726.40%58.65M

2038.64%6.56M

-99.77%36.69K

-99.72%59.58K

-281.86%-9.36M

-98.75%306.67K

121.52%15.79M

69236.83%21.66M

4384.79%5.15M

9148.82%24.51M

17158.03%7.13M

-83.55%31.24K

12.03%114.79K

-40.62%265.05K

-92.08%41.31K

363.67%189.95K

-99.00%102.46K

39645.50%446.34K

-96.80%521.53K

-98.36%40.97K

2255.03%10.23M

-99.95%1.12K

--16.32M

--2.50M

--434.28K

--2.36M

Net cash flow from other investing activities

----

---42.19K

----

Cash from non-current investing activities

Net cash flow from investing activities

-105.88%-280.19K

113.77%1.05M

1350.22%5.37M

-1404.62%-5.44M

1630.35%4.76M

86.99%-7.63M

93.45%-429.41K

-885.00%-361.38K

-422.53%-311.34K

-726.40%-58.65M

-2038.64%-6.56M

99.77%-36.69K

99.72%-59.58K

281.86%9.36M

98.75%-306.67K

-121.52%-15.79M

-69236.83%-21.66M

-4384.79%-5.15M

-9148.82%-24.51M

-17158.03%-7.13M

83.55%-31.24K

-12.03%-114.79K

40.62%-265.05K

92.08%-41.31K

-363.67%-189.95K

99.00%-102.46K

-39645.50%-446.34K

96.80%-521.53K

98.36%-40.97K

-2255.03%-10.23M

99.95%-1.12K

---16.32M

---2.50M

---434.28K

---2.36M

Financing cash flow

Cash flow from continuous financing activities

6.95%-2.81M

-60.04%5.15M

36.96%-2.17M

-27.86%-4.70M

25.32%-3.02M

-67.16%12.90M

9.47%-3.45M

-133.61%-3.68M

74.60%-4.05M

687.10%39.28M

-126.09%-3.81M

1094.51%10.94M

-319.63%-15.94M

-112.17%-6.69M

-15.53%14.60M

-115.56%-1.10M

-369.70%-3.80M

-314.87%-3.15M

1508.27%17.28M

474.19%7.07M

159.64%1.41M

59.87%-760.00K

58.48%-1.23M

66.09%-1.89M

-6.97%-2.36M

-116.03%-1.89M

-52.57%-2.95M

-133.97%-5.57M

-233.89%-2.21M

18586.45%11.81M

-360.31%-1.94M

--16.41M

--1.65M

--63.21K

---420.74K

Net cash flow from debt Issuance/repayment

6.95%-2.81M

-57.36%5.78M

-2.61%-3.54M

-10.44%-3.73M

10.44%-3.02M

-54.64%13.55M

-12.11%-3.45M

-130.36%-3.38M

77.40%-3.38M

584.98%29.88M

-118.96%-3.08M

393.66%11.12M

-294.58%-14.94M

-158.58%-6.16M

36.66%16.21M

-188.75%-3.79M

-181.26%-3.79M

1483.55%10.52M

1066.99%11.87M

377.85%4.26M

332.67%4.66M

50.49%-760.00K

38.71%-1.23M

-22.80%-1.54M

9.29%-2.00M

-112.69%-1.54M

-3.37%-2.00M

-107.74%-1.25M

-75.61%-2.21M

7672.14%12.10M

-209.02%-1.94M

--16.16M

---1.26M

---159.74K

---626.74K

Net cash flow from common stock issuance/repurchase

----

---974.07K

-222.54%-974.07K

100.00%0.00

-20.15%-298.56K

100.00%0.00

-517.19%-302.00K

32.80%-672.07K

53.09%-248.49K

50.10%-733.03K

-101.82%-48.93K

---1.00M

-167.46%-529.74K

-123.56%-1.47M

-9.19%2.68M

----

--785.30K

--6.23M

--2.96M

----

Net cash flow from preferred stock issuance/repurchase

----

100.00%0.00

--0.00

----

---13.61M

--0.00

---3.00M

----

--0.00

---4.30M

----

Cash dividend payments

----

-100.00%0.00

----

--514.98K

--570.92K

-100.00%0.00

----

-100.00%0.00

--354.83K

--358.73K

--952.89K

----

Net cash flow from other financing activities

----

-75.84%-624.23K

--974.07K

----

27.71%-355.00K

--0.00

----

---491.08K

100.00%0.00

---126.00K

----

100.00%0.00

39.52%-150.00K

100.00%0.00

95.03%-12.43K

-33232700.00%-332.33K

---248.00K

---150.00K

---250.00K

--1.00

----

100.00%0.00

--0.00

-109.14%-22.50K

-100.00%0.00

-227.83%-285.00K

-100.00%0.00

--246.10K

--2.91M

--222.95K

--206.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

6.95%-2.81M

-60.04%5.15M

36.96%-2.17M

-27.86%-4.70M

25.32%-3.02M

-67.16%12.90M

9.47%-3.45M

-133.61%-3.68M

74.60%-4.05M

687.10%39.28M

-126.09%-3.81M

1094.51%10.94M

-319.63%-15.94M

-112.17%-6.69M

-15.53%14.60M

-115.56%-1.10M

-369.70%-3.80M

-314.87%-3.15M

1508.27%17.28M

474.19%7.07M

159.64%1.41M

59.87%-760.00K

58.48%-1.23M

66.09%-1.89M

-6.97%-2.36M

-116.03%-1.89M

-52.57%-2.95M

-133.97%-5.57M

-233.89%-2.21M

18586.45%11.81M

-360.31%-1.94M

--16.41M

--1.65M

--63.21K

---420.74K

Net cash flow

Beginning cash balance

115.58%25.67M

56.73%11.88M

-23.17%7.27M

6.36%13.52M

-15.54%11.91M

-77.73%7.58M

-76.06%9.46M

-46.98%12.71M

-62.02%14.10M

4.92%34.03M

367.38%39.50M

69.32%23.98M

25.72%37.12M

43.46%32.43M

-46.81%8.45M

129.02%14.16M

541.02%29.53M

503.77%22.61M

262.01%15.89M

-3.18%6.18M

-49.54%4.61M

-58.27%3.74M

-48.27%4.39M

-48.56%6.39M

17.72%9.13M

75.56%8.97M

88.53%8.48M

177.00%12.42M

58.21%7.75M

56.33%5.11M

-20.72%4.50M

--4.48M

--4.90M

--3.27M

--5.68M

Current period cash flow changes

-41.15%-815.87K

218.60%13.79M

345.69%4.61M

-24.83%-4.06M

58.31%-578.01K

121.73%4.33M

65.71%-1.88M

-120.98%-3.26M

89.45%-1.39M

-524.52%-19.93M

-122.83%-5.47M

371.78%15.52M

14.46%-13.14M

-32.19%4.69M

256.94%23.98M

-158.85%-5.71M

-1074.07%-15.37M

702.76%6.92M

1141.80%6.72M

585.73%9.70M

157.52%1.58M

447.64%862.21K

-232.21%-644.80K

49.17%-2.00M

-158.85%-2.74M

-94.05%157.44K

-20.11%487.71K

-21797.67%-3.93M

1210.83%4.66M

61.99%2.64M

125.36%610.47K

--18.12K

---419.52K

--1.63M

---2.41M

Ending cash balance

119.38%24.86M

115.58%25.67M

56.73%11.88M

0.00%9.46M

-10.87%11.33M

-15.54%11.91M

-77.73%7.58M

-76.06%9.46M

-46.98%12.71M

-62.02%14.10M

4.92%34.03M

367.38%39.50M

69.32%23.98M

25.72%37.12M

43.46%32.43M

-46.81%8.45M

129.02%14.16M

541.02%29.53M

503.77%22.61M

262.01%15.89M

-3.18%6.18M

-49.54%4.61M

-58.27%3.74M

-48.27%4.39M

-48.56%6.39M

17.72%9.13M

75.56%8.97M

88.53%8.48M

177.00%12.42M

58.21%7.75M

56.33%5.11M

--4.50M

--4.48M

--4.90M

--3.27M

Free cash flow

184.08%2.00M

104.05%347.06K

44.29%1.29M

121.21%636.66K

-189.25%-2.37M

85.52%-8.57M

153.83%897.23K

-93.72%287.81K

-4.68%2.66M

-3066.40%-59.20M

-117.77%-1.67M

199.36%4.58M

124.13%2.79M

109.26%2.00M

188.83%9.38M

-275.11%-4.61M

-6928.13%-11.57M

-1429.23%-21.56M

-1914.15%-10.56M

2535.71%2.63M

144.36%169.41K

48.84%1.62M

-83.09%582.20K

-106.75%-108.10K

-105.56%-381.88K

111.89%1.09M

35.15%3.44M

109.77%1.60M

432.09%6.87M

-684.18%-9.17M

228.25%2.55M

---16.39M

---2.07M

--1.57M

---1.99M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did EuroDry Ltd Generate?



EuroDry Ltd generated 12.76M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did EuroDry Ltd's Operating Cash Flow Change Year Over Year?



EuroDry Ltd's operating cash flow increased by 165.24% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does EuroDry Ltd Spend on Capital Expenditures?



EuroDry Ltd spent 7.36M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has EuroDry Ltd's Financing Cash Flow Changed?



EuroDry Ltd used -4.74M in financing activities in the latest quarter.

What is free cash flow and why does it matter for EDRY?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was EuroDry Ltd’s free cash flow in the latest quarter?



Free cash flow was 5.40M reflecting a 237.74% change from the previous year.