Euroseas Ltd.
ESEANASDAQIndustrials● Active
$66.91
+$0.48(+0.72%)
Market Cap$472108931
P/E Ratio—
52W High$78.76
52W Low$41.17
Euroseas Ltd. (ESEA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ESEA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.14B | $0.11B | $0.11B | $0.11B | $0.04B |
| Depreciation & Amort. | $0.03B | $0.02B | $0.02B | $0.02B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.00B) | $0.01B | $0.00B | $0.00B |
| Net Cash from Operations | $0.14B | $0.13B | $0.13B | $0.11B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.18B) | ($0.11B) | ($0.09B) | ($0.07B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.17B) | ($0.10B) | ($0.09B) | ($0.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) | ($0.00B) |
| Dividends Paid | ($0.02B) | ($0.02B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Debt Issued / Repaid | $0.01B | $0.08B | $0.02B | ($0.01B) | $0.05B |
| Net Cash from Financing | ($0.02B) | $0.06B | $0.01B | ($0.03B) | $0.05B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | ($0.05B) | $0.02B | $0.02B | ($0.02B) |
| FCF Margin %(computed) | 28.12% | -23.84% | 9.35% | 12.80% | -22.88% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Euroseas Ltd. (ESEA) Cash Flow Statement
Euroseas Ltd. generated operating cash flow of $0.14B and free cash flow of $0.06B for 2025 — a FCF margin of 28.12%. Capital expenditure was ($0.08B).
Frequently asked questions
ESEA · 4 questionsEuroseas Ltd. generated free cash flow of $0.06B for 2025, up 226.3% year-over-year.
ESEA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10