EuroDry Ltd
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -116.3% | – | -74.0% | +158.7% | -147.1% | – | – | +81.2% | +54.2% | -69.9% | +347.3% | – | |
| – | +21.2% | +6.4% | +2.3% | -1.6% | +3.5% | -10.4% | +0.0% | -1.6% | -8.6% | +0.2% | +2.3% | – | |
| – | +73.2% | +31.2% | +0.5% | +0.8% | -61.3% | +167.6% | +1.1% | -53.0% | +62.8% | +23.7% | +1.1% | – | |
| – | -299.2% | – | -200.9% | – | -235.9% | – | +1,611.6% | -8.3% | -38.7% | -214.4% | – | – | |
| – | +773.1% | -99.5% | +15.6% | +19.4% | +1,676.2% | -99.3% | -37.4% | +2.8% | +20,706.0% | -96.2% | -93.1% | – | |
| – | – | – | +15.5% | +19.4% | – | – | -100.7% | +62.3% | – | -128.8% | -93.1% | – | |
| – | -72.1% | +220.5% | -55.4% | -93.0% | +1,317.3% | +0.0% | -100.0% | – | – | – | – | – | |
| – | – | – | – | – | – | -122.3% | +0.0% | +40.4% | – | -148.7% | +0.0% | – | |
| – | – | -113.8% | -9.6% | -5.8% | – | -123.4% | -12.9% | +64.5% | – | -152.3% | +31.2% | – | |
| – | – | – | – | – | – | -113.4% | – | +1,981.7% | +1,509.6% | -105.9% | – | – | |
| – | – | – | -84.5% | +280.0% | -645.8% | – | – | +82.2% | -94.5% | +651.6% | +409.1% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.