Eurodry Ltd (EDRY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 418 | -3,789 | -7,615 | -7,113 | -4,006 |
| Depreciation Amortization | 2,967 | 12,743 | 9,734 | 6,571 | 3,270 |
| Accounts receivable | N/A | 5,127 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -691 | N/A | N/A | N/A |
| Other Working Capital | -1,418 | 5,619 | 4,317 | 2,337 | 129 |
| Other Operating Activity | 310 | -6,249 | -1,265 | -1,407 | -1,713 |
| Operating Cash Flow | $2,277 | $12,761 | $5,172 | $388 | $-2,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280 | 5,746 | 4,696 | 4,731 | 4,765 |
| Investing Cash Flow | $-280 | $5,746 | $4,696 | $4,731 | $4,765 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 8,592 | N/A | N/A | N/A |
| Debt Repayment | -2,813 | -13,100 | -10,288 | -6,045 | -3,023 |
| Dividend Paid | N/A | -488 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 253 | 390 | 390 | 0 |
| Financing Cash Flow | $-2,813 | $-4,743 | $-9,898 | $-5,655 | $-3,023 |
| Beginning Cash Position | 25,673 | 11,909 | 11,909 | 11,909 | 11,909 |
| End Cash Position | 24,857 | 25,673 | 11,879 | 11,372 | 11,331 |
| Net Cash Flow | $-816 | $13,764 | $-30 | $-537 | $-578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,277 | 12,761 | 5,172 | 388 | -2,320 |
| Capital Expenditure | -212 | -7,363 | -122 | -89 | -55 |
| Free Cash Flow | 2,065 | 5,397 | 5,050 | 299 | -2,375 |