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    OceanPal Inc.

    NASDAQ: OP · Real-Time Price · USD
    1.26
    -0.01 (-0.79%)
    At close: Sep 19, 2025, 3:58 PM
    1.26
    0.00%
    After-hours: Sep 19, 2025, 04:10 PM EDT

    OceanPal Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -17.86M -1.98M -326K 134K
    Depreciation & Amortization
    		 n/a 7.67M 4.9M 354K
    Stock-Based Compensation
    		 2.78M 1.89M 568K n/a
    Other Working Capital
    		 -1.86M -2.92M -54K -13K
    Other Non-Cash Items
    		 13.38M -5.32M 4.9M 468K
    Deferred Income Tax
    		 n/a n/a -4.9M n/a
    Change in Working Capital
    		 -1.82M -1.46M -3.63M 227K
    Operating Cash Flow
    		 -3.53M 815K 1.51M 715K
    Capital Expenditures
    		 -18.91M -4.37M -5.09M -42K
    Cash Acquisitions
    		 -1.38M -1.64M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 17.77M n/a n/a n/a
    Investing Cash Flow
    		 -2.52M -6.01M -5.09M -42K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.64M -2.09M -3.1M -1.67M
    Other Financial Acitivies
    		 n/a -1.49M -2.73M 2.67M
    Financial Cash Flow
    		 -1.64M 11.58M 10.36M 1M
    Net Cash Flow
    		 -7.68M 6.39M 6.78M 1.63M
    Free Cash Flow
    		 -22.44M -3.55M -3.58M 673K

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