EuroDry Ltd.
EDRYNASDAQIndustrials● Active
$21.81
$-0.60(-2.68%)
Market Cap$60994937
P/E Ratio—
52W High$24.48
52W Low$8.66
EuroDry Ltd. (EDRY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EDRY · 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 | ($4.26M) | ($13.52M) | ($2.91M) | $33.54M | $31.15M |
| Depreciation & Amort. | $12.74M | $13.88M | $10.97M | $10.76M | $7.66M |
| Stock-Based Comp. | $0.00M | $0.95M | $0.80M | $0.79M | $0.23M |
| Change in Working Capital | $5.62M | $1.81M | ($0.27M) | ($7.25M) | ($1.08M) |
| Net Cash from Operations | $12.76M | $4.81M | $11.81M | $32.99M | $39.14M |
| Investing Activities | |||||
| Capital Expenditure | ($7.36M) | ($8.73M) | ($65.30M) | ($37.79M) | ($36.82M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $6.14M | ($8.73M) | ($65.30M) | ($28.40M) | ($36.82M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($1.27M) | ($2.03M) | ($2.00M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | ($1.09M) |
| Debt Issued / Repaid | ($4.65M) | $3.35M | $22.98M | $2.48M | $31.30M |
| Net Cash from Financing | ($5.13M) | $1.73M | $30.47M | $3.01M | $22.61M |
| Free Cash Flow | |||||
| Free Cash Flow | $5.40M | ($3.92M) | ($53.50M) | ($4.80M) | $2.31M |
| FCF Margin %(computed) | 10.33% | -6.41% | -112.41% | -6.84% | 3.59% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About EuroDry Ltd. (EDRY) Cash Flow Statement
EuroDry Ltd. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 10.33%. Capital expenditure was ($0.01B).
Frequently asked questions
EDRY · 4 questionsEuroDry Ltd. generated free cash flow of $0.01B for 2025, up 237.7% year-over-year.
EDRY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10