Toro Corp. (TORO)
NASDAQ: TORO
· Real-Time Price · USD
4.11
0.00 (0.00%)
At close: Oct 03, 2025, 3:59 PM
4.28
4.14%
After-hours: Oct 03, 2025, 07:28 PM EDT
Toro Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -15.22M | -14.3M | 12.04M | 136.53M | 120.19M | 139.75M | 137.49M | -20.76M | 70.65M | 49.93M | 26.33M | 76.41M | 53.01K | -1.43M | -2.91M | -500.55K | -250.27K |
Depreciation & Amortization | 4.99M | 4.94M | 5.12M | 5.77M | 6.12M | 6.94M | 7.31M | 7.08M | 7.54M | 7.29M | 7.01M | 6.86M | 5.26M | 3.83M | 2.27M | 756.86K | 378.43K |
Stock-Based Compensation | 5.02M | 5.31M | 5.6M | 3.89M | 2.49M | 1.27M | 40.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -4.36M | -4.37M | 547.9K | 1.75M | 1.81M | 124.7K | -308.26K | -8.03M | -8.37M | -8.55M | -7.48M | 1.81M | 456.56K | -661.96K | -844.87K | -2.17M | -1.08M |
Other Non-Cash Items | 22.7M | 22.8M | 2.35M | -96.49M | -95.94M | -97.1M | -76.29M | 37.54M | -5.13M | -3.9M | -4.16M | -40.09M | 1.7M | 1.55M | 1.51M | -236.64K | -118.32K |
Deferred Income Tax | n/a | n/a | -3.52M | -3.56M | -3.56M | -3.56M | -40.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.76M | -4.19M | 1.7M | 19.7M | 5.75M | 8.69M | 8.64M | -26.67M | -377.14K | -11.78M | -15.56M | 6.39M | -11.11M | -8.37M | -4.76M | -5.67M | -2.83M |
Operating Cash Flow | 12.74M | 14.56M | 23.28M | 65.84M | 35.05M | 55.99M | 77.16M | -2.81M | 72.68M | 41.54M | 13.61M | 49.57M | -4.09M | -4.42M | -3.89M | -5.65M | -2.82M |
Capital Expenditures | -81K | -118.62K | 683.53K | -70.91M | -71.2M | -71.35M | -72.22M | 39.84M | -706.31K | -852.6K | -18.74M | -60.21M | -65.49M | -111.29M | -93.34M | -92.25M | -46.12M |
Cash Acquisitions | -286.36K | 34.98M | 84.56M | 145.76M | 221.25M | 185.99M | 136.4M | 75.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -5.42M | -5.42M | -2.69M | -57.08M | -53.77M | -53.77M | -54.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 254.56K | 254.56K | 254.56K | -6.73M | -6.8M | -6.8M | -6.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -99.49M | -152.26M | -2.26M | 73.14M | -2.59M | 182.17K | 182.17K | -131.67M | 12.64M | 12.64M | 12.64M | 69.1M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -105.02M | -122.57M | 80.56M | 84.18M | 86.88M | 54.25M | 3.17M | -16.62M | 11.93M | 11.79M | -6.09M | 8.9M | -65.49M | -111.29M | -93.34M | -92.25M | -46.12M |
Debt Repayment | 5.71M | 448.71K | 112.31K | -5.88M | -12.57M | -7.99M | -8.33M | -8.67M | -2.88M | -3.05M | -3.23M | -2.55M | -1.7M | -850K | n/a | n/a | n/a |
Common Stock Repurchased | 69.56K | -3.66M | -4.82M | -5.51M | -5.54M | -1.81M | -14.01M | -11.47M | -12.19M | -13.46M | -216.89K | -1.99M | -1.27M | n/a | n/a | n/a | n/a |
Dividend Paid | -1.4M | -1.4M | -1.42M | -1.45M | -1.27M | -915.9K | -545.73K | -165.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.48M | -5.48M | -5.87M | -451.71K | -469.06K | -2.83M | -15.86M | -27.1M | -27.73M | -26.64M | 5.99M | 19.53M | 70.6M | 122.22M | 102.83M | 100.69M | 50.35M |
Financial Cash Flow | -1.1M | -10.09M | -12M | 51.89K | -258.63K | 6.04M | -5.91M | -29.69M | -17.43M | -16.51M | 15.95M | 30.16M | 68.9M | 121.37M | 102.83M | 100.69M | 50.35M |
Net Cash Flow | -93.68M | -118.39M | 98.85M | 193.9M | 128.69M | 123.29M | 74.42M | -122.76M | 67.19M | 36.82M | 23.47M | 125.44M | -682.83K | 5.66M | 5.6M | 2.8M | 1.4M |
Free Cash Flow | 12.65M | 15.1M | 24.62M | -4.41M | -35.49M | -15.36M | 4.94M | 37.03M | 71.98M | 40.69M | -5.12M | -10.64M | -69.58M | -115.7M | -97.23M | -97.9M | -48.95M |