Icon Energy Corp (ICON)
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,616 | -3,694 | -2,977 | -210 | 562 |
| Depreciation Amortization | 2,513 | 1,486 | 724 | 1,670 | 930 |
| Accounts receivable | -106 | -160 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 785 | -34 | 133 | N/A | N/A |
| Other Working Capital | 695 | 107 | -138 | -596 | -904 |
| Other Operating Activity | 902 | 2,024 | 1,697 | 0 | 0 |
| Operating Cash Flow | $1,173 | $-271 | $-561 | $864 | $588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,826 | -5,826 | N/A | -18,025 | -18,006 |
| Other Investing Activity | 0 | 0 | -2,750 | 0 | 0 |
| Investing Cash Flow | $-5,826 | $-5,826 | $-2,750 | $-18,025 | $-18,006 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,470 | -1,490 | -700 | N/A | N/A |
| Common Stock Issued | 11,085 | 11,085 | 11,085 | N/A | N/A |
| Dividend Paid | -153 | N/A | N/A | -239 | -116 |
| Other Financing Activity | -593 | -455 | -303 | 16,144 | 16,655 |
| Financing Cash Flow | $7,876 | $9,140 | $10,082 | $15,905 | $16,539 |
| Beginning Cash Position | 1,446 | 1,446 | 1,446 | 2,702 | 2,702 |
| End Cash Position | 4,669 | 4,489 | 8,217 | 1,446 | 1,823 |
| Net Cash Flow | $3,223 | $3,043 | $6,771 | $-1,256 | $-879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,173 | -271 | -561 | 864 | 588 |
| Capital Expenditure | -5,826 | -5,826 | N/A | N/A | N/A |
| Free Cash Flow | -4,653 | -6,097 | -561 | 864 | 588 |