Seanergy Maritime Corp. (SHIP)
NASDAQ: SHIP
· Real-Time Price · USD
7.27
-0.11 (-1.49%)
At close: Aug 15, 2025, 3:59 PM
7.21
-0.83%
After-hours: Aug 15, 2025, 04:40 PM EDT
Seanergy Maritime Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 2.79M | n/a | 6.64M | 12.55M | 14.13M | 9.7M | 10.49M | -5.08M | 678K | -4.4M | 342K | 7.14M | 2.65M | 2.37M | 20.64M | 20.06M | 1.96M | -1.32M |
Depreciation & Amortization | 9.05M | n/a | n/a | 7.64M | n/a | 6.85M | 7.54M | 7.11M | 7.1M | 7.08M | 7.5M | 7.5M | 7.03M | 6.26M | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | 437K | n/a | 1.54M | 1.48M | 546K | 2.47M | 2.45M | 3.68M | 423K | 2.92M | 1.16M | 2.68M | 393K | 2.77M | 528K | 1.4M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -1.57M | n/a | n/a | n/a | -8.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -605.42K | 5.63M | 18.22M | 195K | 656.91K | 11.61M | 2M | 4.94M | -8.36M | -6.62M | -20K | -7.46M | 541K | 5.18M | -21.04M | -22.84M | -2.49M | -82K |
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 | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -1.52M | n/a | n/a | n/a | -10.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 11.23M | 5.63M | 19.84M | 20.39M | 20.45M | 14.46M | 20.03M | 9.45M | 1.87M | -264K | 8.25M | 10.1M | 11.39M | 7.55M | 38.09M | 27.63M | 13.47M | 1.56M |
Capital Expenditures | -3.02M | -33.67M | -33.06M | -2.53M | -34.18M | -2K | 3.36M | -12K | -263K | -47K | -31.79M | -1.35M | -35.26M | -2.06M | -36.21M | -43.05M | -97.17M | -20.89M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 2K | -2K | -286.79K | -10.76K | 24.08M | n/a | 12.31M | 9.6M | 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 | 9.55M | -9.55M | 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 | -1.41M | -48.18K | -38.49K | 1.5M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -585.72K | -8.07M | -4.72M | -2.16M | 3.39M | -8.12M | -6.98M | 10.76K | -26.26M | 23.91M | 2.37M | -10.14M | 38.49K | 1.5M | 12.1M | 600K | 1M | -1M |
Investing Cash Flow | -3.61M | -41.74M | -37.78M | -2.53M | -30.95M | -8.12M | -3.91M | -12K | -2.44M | 23.86M | -8.96M | -11.49M | -35.26M | -560K | -24.11M | -42.45M | -96.17M | -21.89M |
Debt Repayment | -10.39M | 38.11M | 19.15M | -10.75M | 25.65M | -8.49M | -12.06M | -8.55M | n/a | -31.02M | n/a | -10.01M | n/a | -13.35M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -2.14M | -987K | -879K | -843K | -66.54K | 23K | -1.56M | -23K | 4.79M | 52.24K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.38M | -5.3M | -5.15M | -3.18M | -1.99M | -491K | -422.97K | -492.03K | -536.22K | -4.55M | -4.79M | -3.92M | -8.92M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 172.41K | -719K | -294K | 208.04K | -996.17K | -535K | -1.15M | -798.09K | -1.28M | n/a | 7.63M | 116.73K | 35.18M | n/a | -6.64M | -692K | 81.04M | 53.72M |
Financial Cash Flow | -13.5M | 32.09M | 11.56M | -14.8M | 24.29M | -7.04M | -13.14M | -9.84M | 2.51M | -35.56M | 7.63M | -14.4M | 26.34M | -13.73M | -6.64M | -692K | 81.04M | 53.72M |
Net Cash Flow | -5.51M | n/a | n/a | n/a | n/a | 4.79M | -2.62M | -22.86M | -18.57M | -39.64M | 22.7M | -57.15M | -36.41M | -49.42M | 7.34M | -15.51M | -1.66M | 33.4M |
Free Cash Flow | 8.21M | -28.03M | -13.22M | 17.86M | -13.73M | 14.46M | 23.39M | 9.43M | 1.6M | -311K | -23.54M | 8.75M | -23.86M | 5.49M | 1.88M | -15.42M | -83.7M | -19.32M |