Cash Flow from Operating Activities: A company's cash flows from operations.
Icon Energy Corp. (ICON) had Cash Flow from Operating Activities of $-0.27M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$4.68M |
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$53.02M |
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$53.99M |
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$58.67M |
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$4.38M |
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$33.82M |
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$33.82M |
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$38.20M |
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$20.46M |
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$20.46M |
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$20.46M |
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2.19M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-0.27M |
$-5.83M |
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$9.14M |
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$1.45M |
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$4.49M |
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$3.04M |
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