Icon Energy Corp cash flow statement

In fiscal 2025, Icon Energy Corp's operations generated $799,000 of cash; it spent $6.1m on capital projects, leaving free cash flow of −$5.3m. It returned $153,000 in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Icon Energy Corp: cash flow statement, annual
Fiscal year	2024Dec 2024	2025Dec 2025
Cash from operations	1	1
Depreciation and amortisation	1	3
Capital spending	18	6
Free cash flow	−17	−5
Dividends paid	0	0
Shares issued	5	12

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Icon Energy Corp's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Icon Energy Corp.