I
Icon Energy Corp
NASDAQ:ICON
Icon Energy Corp
NASDAQ:ICON
Price:
1.07
USD
0.94%
Market Closed
Market Cap:
$3.4m
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Cash Flow Statement
Cash Flow Statement
Icon Energy Corp
Icon Energy Corp
Currency: USD
| Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(3)
|
(4)
|
(4)
|
(4)
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
3
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
|
| Cash Interest Paid |
1
|
1
|
2
|
2
|
|
| Change in Working Capital |
1
|
0
|
1
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
1
N/A
|
1
-45%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
0
|
(6)
|
(6)
|
(6)
|
|
| Other Items |
(21)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(21)
N/A
|
(24)
-15%
|
(6)
+75%
|
(6)
-4%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
16
|
16
|
16
|
12
|
|
| Net Issuance of Debt |
14
|
13
|
12
|
(4)
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
(20)
|
0
|
|
| Cash from Financing Activities |
26
N/A
|
28
+9%
|
7
-74%
|
8
+16%
|
|
| Change in Cash | |||||
| Net Change in Cash |
6
N/A
|
4
-27%
|
3
-29%
|
3
+10%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
0
N/A
|
(6)
N/A
|
(4)
+29%
|
(5)
-21%
|
|
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