Icon Energy Corp. (ICON)
NASDAQ: ICON · Real-Time Price · USD
1.150
-0.170 (-12.88%)
At close: Mar 9, 2026, 4:00 PM EDT
1.130
-0.020 (-1.74%)
After-hours: Mar 9, 2026, 7:20 PM EDT
Icon Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -4.2 | -0.21 | 1.16 | 4.24 | 3.62 |
| Depreciation & Amortization | 2.93 | 1.13 | 0.68 | 0.68 | 0.57 |
| Other Amortization | 0.62 | 0.54 | 0.36 | 0.36 | 0.02 |
| Other Operating Activities | 1.33 | -0.9 | - | -0.46 | -0.67 |
| Change in Accounts Receivable | -0.28 | - | 0.12 | -0.07 | -0.05 |
| Change in Inventory | -0.18 | -0.08 | 0.08 | -0.08 | -0.06 |
| Change in Accounts Payable | 0.87 | 0.1 | -0.09 | -0.61 | 0.86 |
| Change in Unearned Revenue | 0.01 | -0.11 | 0.25 | -0.21 | 0.23 |
| Change in Other Net Operating Assets | -0.31 | 0.4 | -0.03 | 0.13 | -0.06 |
| Operating Cash Flow | 0.8 | 0.86 | 2.51 | 3.99 | 4.45 |
| Operating Cash Flow Growth | -7.52% | -65.51% | -37.20% | -10.40% | - |
| Capital Expenditures | -6.09 | -18.03 | -0.02 | -0.23 | -0.54 |
| Investing Cash Flow | -6.09 | -18.03 | -0.02 | -0.23 | -0.54 |
| Long-Term Debt Issued | - | 16.5 | - | - | - |
| Long-Term Debt Repaid | -2.96 | -0.3 | - | - | - |
| Net Debt Issued (Repaid) | -2.96 | 16.2 | - | - | - |
| Issuance of Common Stock | 12.49 | 4.57 | 0.7 | - | 1.31 |
| Common Dividends Paid | -0.15 | -0.24 | -3.31 | -2.64 | -1.27 |
| Other Financing Activities | -0.96 | -4.62 | -0.73 | - | -1.31 |
| Financing Cash Flow | 8.42 | 15.91 | -3.33 | -2.64 | -1.27 |
| Net Cash Flow | 3.13 | -1.26 | -0.85 | 1.13 | 2.65 |
| Free Cash Flow | -5.29 | -17.16 | 2.48 | 3.76 | 3.92 |
| Free Cash Flow Growth | - | - | -34.03% | -3.89% | - |
| Free Cash Flow Margin | -46.97% | -323.24% | 55.47% | 51.98% | 60.22% |
| Free Cash Flow Per Share | -13.29 | - | - | - | - |
| Cash Interest Paid | 2.2 | 0.41 | - | - | - |
| Levered Free Cash Flow | -4.42 | -19.15 | 5.31 | 1.93 | - |
| Unlevered Free Cash Flow | -2.13 | -18.9 | 5.31 | 1.93 | - |
| Change in Working Capital | 0.11 | 0.31 | 0.31 | -0.84 | 0.92 |
Source: S&P Capital IQ. Standard template.
Financial Sources.