OceanPal Inc. (OP)
NASDAQ: OP
· Real-Time Price · USD
1.26
-0.01 (-0.79%)
At close: Sep 19, 2025, 3:58 PM
1.29
2.38%
After-hours: Sep 19, 2025, 05:43 PM EDT
OceanPal Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | -9.51M | -9.45M | -12.84M | -3.37M | -7.05M | -9.59M | -5.11M | -5.72M | -326K | 2.52M | 1.41M | 764.73K | 567.46K | -301.43K | -802.58K | -801.58K |
Depreciation & Amortization | n/a | 1.9M | 3.63M | 5.78M | 7.67M | 7.47M | 6.91M | 4.76M | 2.87M | 1.17M | n/a | n/a | 595.95K | 1.08M | 1.56M | 1.56M |
Stock-Based Compensation | n/a | 1.89M | 1.89M | 2.71M | 2.71M | 1.39M | 1.39M | 726K | 726K | 158K | 158K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 147.14K | -94.04K | -335.22K | -336.22K |
Other Non-Cash Items | 5.06M | 3.43M | 3.35M | -4.96M | -3.44M | -799K | -4.41M | -533K | -1.76M | -1.03M | 802.27K | 1.25M | -160.25K | 72.91K | -61.65K | -61.65K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 667.47K | 546.32K | 425.17K | 424.17K |
Operating Cash Flow | -3.53M | -1.3M | -3.05M | 1.08M | -104.9K | -1.54M | -1.22M | -764K | 1.51M | 2.82M | 2.37M | 2.01M | 1.67M | 1.39M | 1.12M | 1.12M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.74K | -374.38K | -734.03K | -734.03K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.52M | -8.01M | n/a | n/a | -4.06M | -4.06M | -4.28M | -9.05M | -5M | -5M | -4.78M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.52M | -8.2M | -1.84M | -1.88M | -5.94M | -5.84M | -4.41M | -9.15M | -5.09M | -5M | -4.78M | n/a | -14.74K | -374.38K | -734.03K | -734.03K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -2.08M | -2.08M | -2.08M | -2.08M | -3.01M | -3.01M | -3.01M | -3.01M | n/a | n/a | n/a | -1.67M | -1.67M | -1.67M | -1.67M |
Other Financial Acitivies | -1.64M | 230.38K | 85.38K | -145.62K | 14.43M | 12.64M | 12.24M | 9.96M | 10.36M | 10.77M | 11.72M | 14.63M | n/a | 635.79K | 1.27M | 1.27M |
Financial Cash Flow | -1.64M | -1.85M | -1.99M | -2.22M | 12.35M | 12.64M | 12.24M | 9.96M | 10.36M | 10.77M | 11.72M | 14.63M | -1.67M | -1.04M | -403.14K | -403.14K |
Net Cash Flow | -4.04M | -4.72M | -24.41M | -38.91M | -49.74M | -61.13M | -53.16M | -41.37M | -14.47M | -2.4M | 9.32M | 16.64M | -18.85K | -18.5K | -18.15K | -18.15K |
Free Cash Flow | -22.44M | -1.3M | -3.05M | 1.08M | -104.9K | -1.54M | -1.22M | -764K | 1.51M | 2.82M | 2.37M | 2.01M | 1.66M | 1.02M | 384.99K | 384.99K |