Euroseas Ltd. (ESEA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 38.42M | 38.44M | 34.24M | 27.23M | 41.23M | 35.28M | 33.49M | 34.2M | 25.19M | 39.06M | 31.15M | 35.05M | 24.75M | 18.73M | 31.31M | 33.81M | 30.22M | 25.9M | 12.61M | 7.74M |
| Operating CF Margin % | 68.81% | 66.98% | 60.16% | 47.58% | 73.16% | 66.18% | 61.85% | 58.24% | 53.93% | 79.62% | 61.47% | 73.48% | 59.02% | 43.69% | 68.13% | 69.75% | 66.61% | 67.72% | 54.74% | 42.32% |
| Operating CF Growth % | -6.8% | 8.95% | 2.23% | -20.38% | 63.63% | -9.68% | 7.52% | -2.41% | 1.79% | 108.49% | -0.52% | 3.65% | -18.11% | -27.67% | 148.24% | 336.81% | 374.53% | 3472.27% | 655.93% | 297.5% |
| Net Income | 32.52M | 40.49M | 29.7M | 29.86M | 36.91M | 24.39M | 27.63M | 40.75M | 20M | 24.72M | 32.2M | 28.88M | 28.75M | 20.34M | 25.22M | 30.75M | 29.94M | 22.68M | 8.46M | 7.95M |
| Depreciation & Amortization | 0 | 6.77M | 6.53M | 7.26M | 8.04M | 6.34M | 6.68M | 6.82M | 5.44M | 5.99M | 5.95M | 5.61M | 5.27M | 5.35M | 5.35M | 4.11M | 3.72M | 2.41M | 1.6M | 1.6M |
| Stock-Based Compensation | 0 | 0 | 304.32K | 514.75K | 509.1K | 449.35K | 359.47K | 355.56K | 355.56K | 262.11K | 141.01K | 343.13K | 337.17K | 300.56K | 219.33K | 216.94K | 214.56K | 108.65K | 15.83K | 29.09K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.24M | 13.52M | 2.69M | 0 | 0 | 0 | 0 | -2.38M | 398.8K | -78.98K | 54.13K |
| Other Non-Cash Items | 7.96M | -8.46M | -38.27K | -979.58K | -11.08M | -363.35K | -578.7K | -6.82M | 9.38M | 12.13M | -18.28M | -3.74M | -8.26M | -3.83M | -5.57M | -1.79M | -1.13M | 239.89K | -27.54K | 103.41K |
| Working Capital Changes | -2.06M | -365.81K | -2.26M | -9.42M | 6.84M | 4.46M | -603.65K | -6.9M | 1.26M | 8.19M | -2.39M | 1.26M | -1.35M | -3.42M | 6.09M | 530.51K | -130.69K | 464.61K | 2.56M | -1.93M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.46M | 0 | 0 | 0 | 701.77K | 0 | 0 | 0 | 738.29K | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.14K | 0 | 0 | 0 | -31.72K | 0 | 0 | 0 | -612.03K | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.76M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -49.79M | 43.65M | -19.67M | 4.63M | -43.8M | -20.76M | -33.09M | -67.7M | -47.22M | -18.23M | -15.78M | -38.48M | -29.7M | -6.85M | -13.04M | -66.56M | -686.96K | -63.33M | -10.56M | -16.68K |
| Capital Expenditures | -9.79M | -329.44K | -19.67M | -371.91K | -56.68M | -20.76M | -33.09M | -77.85M | -47.22M | -18.23M | -15.78M | -38.48M | -39.8M | -10.4M | -13.04M | -66.56M | -686.96K | -63.33M | -10.56M | -16.68K |
| CapEx % of Revenue | 17.54% | 0.57% | 34.57% | 0.65% | 100.59% | 38.95% | 61.11% | 132.56% | 101.08% | 37.16% | 31.14% | 80.68% | 94.91% | 24.26% | 28.37% | 137.29% | 1.51% | 165.55% | 45.84% | 0.09% |
| Acquisitions | 0 | 48.98M | 0 | 0 | 12.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.56M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -5M | 0 | 5M | -660 | 0 | 0 | 10.15M | 0 | 0 | 0 | -10.1M | 10.1M | 3.56M | 0 | 0 | 0 | 2.55M | 0 | 0 |
| Cash from Financing | -10.59M | -11.15M | -14.86M | -14.72M | 17.46M | -18.14M | 7.58M | 54.42M | 13.11M | -10.87M | 777.85K | 7.78M | 7.38M | -13.43M | 4.18M | -10.85M | -6.91M | 58.68M | -2.85M | -3.09M |
| Debt Issued (Net) | -5.37M | -5.38M | -5.38M | -14.62M | 36.74M | -12.77M | 11.97M | 59.42M | 17.64M | -7.35M | 5.52M | 11.84M | 13.02M | -7.72M | 10.46M | -6.89M | -6.89M | 59.26M | -12.29M | -3.09M |
| Equity Issued (Net) | 0 | -815.04K | 0 | -101.11K | -1.21M | -1.07M | 0 | 0 | 0 | 0 | -938.59K | -346.9K | -1.86M | -2.12M | -2.56M | -346.63K | 0 | 0 | 0 | 0 |
| Dividends Paid | -5.22M | -4.96M | -9.48M | 0 | -4.52M | -4.31M | -4.22M | -4.16M | -4.15M | -3.52M | -3.51M | -3.46M | -3.5M | -3.58M | -3.6M | -3.62M | 0 | 0 | -332.39K | 0 |
| Share Repurchases | 0 | -815.04K | 0 | -101.11K | -1.21M | -1.07M | 0 | 0 | 0 | 0 | -938.59K | -346.9K | -1.86M | -2.12M | -2.56M | -346.63K | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | -13.56M | 0 | -167.81K | -853K | -378K | 0 | -296.02K | -260K | -277.88K | 205 | -115.5K | 0 | -27.84K | -586.27K | 9.77M | 0 |
| Net Change in Cash | -21.96M | 70.94M | -293.43K | 17.14M | 14.88M | -3.62M | 7.97M | 20.92M | -8.92M | 9.96M | 16.15M | 4.34M | 2.43M | -1.54M | 22.45M | -43.59M | 22.62M | 21.26M | -802.15K | 4.64M |
| Free Cash Flow | 28.63M | 38.11M | 14.57M | 26.86M | -15.46M | 14.52M | 399.28K | -43.64M | -22.03M | 20.83M | 15.37M | -3.43M | -15.05M | 8.33M | 18.27M | -32.75M | 29.54M | -37.42M | 2.05M | 7.72M |
| FCF Margin % | 51.27% | 66.41% | 25.6% | 46.93% | -27.43% | 27.24% | 0.74% | -74.32% | -47.15% | 42.46% | 30.33% | -7.19% | -35.89% | 19.43% | 39.76% | -67.54% | 65.09% | -97.83% | 8.9% | 42.23% |
| FCF Growth % | 285.23% | 162.47% | 3548.1% | 161.55% | 29.84% | -30.29% | -97.4% | -1171.97% | -46.36% | 150.02% | -15.89% | 89.52% | -150.96% | 122.26% | 791.18% | -523.91% | 379.44% | -7438.97% | 183.2% | 319.72% |
| FCF per Share | 4.09 | 5.45 | 2.09 | 3.86 | -2.22 | 2.08 | 0.06 | -6.25 | -3.16 | 3.00 | 2.22 | -0.49 | -2.15 | 1.17 | 2.53 | -4.54 | 4.07 | -5.17 | 0.28 | 1.13 |
| FCF Conversion (FCF/Net Income) | 1.18x | 0.95x | 1.15x | 0.91x | 1.12x | 1.45x | 1.21x | 0.84x | 1.26x | 1.58x | 0.97x | 1.21x | 0.86x | 0.92x | 1.24x | 1.10x | 1.01x | 1.14x | 1.49x | 0.97x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |