ICON ENERGY CORP (ICON) Stock Cash Flow

NASDAQ:ICON • MHY4001C3055

Current stock price

0.8405 USD
-0.05 (-5.55%)
At close:
0.8404 USD
0 (-0.01%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ICON Net Income ChartICON Net Income over time chart
-4.20M-210.00K1.16M
Depreciation Amortization
ICON Depreciation Amortization ChartICON Depreciation Amortization over time chart
2.93M1.13M680.00K
Change In Working Capital
ICON Change In Working Capital ChartICON Change In Working Capital over time chart
110.00K307.00K313.00K
Interest Paid
ICON Interest Paid ChartICON Interest Paid over time chart
2.20M407.00KN/A
Other non cash items
ICON Other non cash items ChartICON Other non cash items over time chart
1.96M-363.00K357.00K
OPERATING CASH FLOW
ICON OPERATING CASH FLOW ChartICON OPERATING CASH FLOW over time chart
799.00K864.00K2.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ICON Capital Expenditure ChartICON Capital Expenditure over time chart
-6.09MN/A-22.00K
Other Investing Activity
ICON Other Investing Activity ChartICON Other Investing Activity over time chart
N/A-18.02MN/A
INVESTING CASH FLOW
ICON INVESTING CASH FLOW ChartICON INVESTING CASH FLOW over time chart
-6.09M-18.02M-22.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ICON Debt Issued/Reduced ChartICON Debt Issued/Reduced over time chart
-3.92M14.58MN/A
Stock Issued/Repurchased
ICON Stock Issued/Repurchased ChartICON Stock Issued/Repurchased over time chart
12.49M4.57MN/A
Dividend Paid
ICON Dividend Paid ChartICON Dividend Paid over time chart
-153.00K-239.00K-3.31M
Other Financing Activity
ICON Other Financing Activity ChartICON Other Financing Activity over time chart
0.00-3.00M-25.00K
FINANCING CASH FLOW
ICON FINANCING CASH FLOW ChartICON FINANCING CASH FLOW over time chart
8.42M15.90M-3.33M
 
CHANGE IN CASH
ICON CHANGE IN CASH ChartICON CHANGE IN CASH over time chart
3.13M-1.26M-849.00K
 
FREE CASH FLOW
Operating Cash Flow
ICON Operating Cash Flow ChartICON Operating Cash Flow over time chart
799.00K864.00K2.50M
Capital Expenditure
ICON Capital Expenditure ChartICON Capital Expenditure over time chart
-6.09MN/A-22.00K
FREE CASH FLOW
ICON FREE CASH FLOW ChartICON FREE CASH FLOW over time chart
-5.29M864.00K2.48M

All data in USD

Charts

ICON Operating and Free Cash Flow chartICON OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 0 2M -2M -4M