Icon Energy Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2022 | $4.0M | $3.8M | $225.0K |
| FY2023 | $2.5M | $2.5M | $22.0K |
| FY2024 | $864.0K | $-17.2M | $18.0M |
| FY2025 | $799.0K | $-5.3M | $6.1M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2022 | $4.0M | $3.8M | $225.0K |
| FY2023 | $2.5M | $2.5M | $22.0K |
| FY2024 | $864.0K | $-17.2M | $18.0M |
| FY2025 | $799.0K | $-5.3M | $6.1M |