Seanergy Maritime Corp. (SHIP)
NASDAQ: SHIP
· Real-Time Price · USD
7.28
-0.10 (-1.36%)
At close: Aug 15, 2025, 3:00 PM
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 | 21.97M | 33.31M | 43.01M | 46.87M | 29.24M | 15.79M | 1.7M | -8.46M | 3.76M | 5.74M | 12.51M | 32.81M | 45.73M | 45.04M | 41.35M | 18.39M | 1.91M | -11.33M |
Depreciation & Amortization | 16.7M | 7.64M | 14.49M | 22.03M | 21.5M | 28.6M | 28.83M | 28.79M | 29.18M | 29.11M | 28.3M | 20.8M | 13.3M | 6.26M | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 437K | 1.98M | 3.45M | 3.56M | 6.04M | 6.95M | 9.15M | 9.02M | 9.47M | 8.19M | 7.18M | 7.16M | 7.01M | 6.37M | 5.1M | 5.57M | 2.8M | 2.86M |
Other Working Capital | n/a | n/a | n/a | -1.57M | -1.57M | -1.57M | -1.57M | -8.55M | -8.55M | -8.55M | -8.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 23.44M | 24.7M | 30.68M | 14.46M | 19.2M | 10.18M | -8.04M | -10.06M | -22.46M | -13.56M | -1.76M | -22.78M | -38.16M | -41.19M | -46.45M | -23.96M | -4.71M | 8.47M |
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 | -1.52M | -1.52M | -1.52M | -1.52M | -10.23M | -10.23M | -10.23M | -10.23M | n/a | n/a | n/a | n/a | n/a | n/a | -15.61M |
Operating Cash Flow | 57.1M | 66.31M | 75.14M | 75.33M | 64.39M | 45.81M | 31.08M | 19.3M | 19.95M | 29.47M | 37.29M | 67.14M | 84.66M | 86.75M | 80.76M | 42.66M | 15.04M | -14.05M |
Capital Expenditures | -72.28M | -103.43M | -69.77M | -33.35M | -30.83M | 3.08M | 3.04M | -32.11M | -33.45M | -68.44M | -70.45M | -74.88M | -116.58M | -178.49M | -197.32M | -161.11M | -118.06M | -28.01M |
Cash Acquisitions | n/a | 2K | -0.00 | -286.79K | -297.55K | 23.78M | 23.78M | 36.39M | 46M | 21.92M | 21.92M | 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 | 9.55M | n/a | n/a | n/a | -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 | -1.41M | -1.46M | -1.5M | 1.00 | 1.41M | 1.46M | 1.5M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -15.53M | -11.56M | -11.61M | -13.87M | -11.7M | -41.35M | -9.31M | 36.66K | -10.11M | 16.18M | -6.23M | 3.5M | 14.24M | 15.2M | 12.7M | 600K | n/a | -1M |
Investing Cash Flow | -85.65M | -112.99M | -79.37M | -45.5M | -42.99M | -14.48M | 17.51M | 12.45M | 977K | -31.84M | -56.26M | -71.42M | -102.38M | -163.29M | -184.62M | -160.51M | -118.06M | -29.01M |
Debt Repayment | 36.12M | 72.16M | 25.56M | -5.65M | -3.46M | -29.1M | -51.63M | -39.57M | -41.03M | -41.03M | -23.36M | -23.36M | -13.35M | -13.35M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -3.13M | -4.01M | -4.85M | -2.78M | -1.77M | -2.45M | -1.63M | 3.23M | 3.26M | 4.82M | 4.85M | 52.24K | n/a | n/a | n/a | n/a | n/a | 48.87M |
Dividend Paid | -16M | -15.61M | -10.81M | -6.08M | -3.4M | -1.94M | -6M | -10.37M | -13.79M | -22.17M | -17.63M | -12.83M | -8.92M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -632.56K | -1.8M | -1.62M | -2.47M | -3.48M | -3.76M | -3.23M | 5.54M | 6.46M | 42.92M | 42.92M | 28.66M | 27.85M | 73.71M | 127.44M | 134.07M | 134.76M | 43.44M |
Financial Cash Flow | 15.36M | 53.15M | 14.01M | -10.69M | -5.73M | -27.51M | -56.03M | -35.27M | -39.83M | -16.01M | 5.83M | -8.43M | 5.28M | 59.98M | 127.44M | 134.07M | 134.76M | 92.31M |
Net Cash Flow | -5.51M | n/a | 4.79M | 2.17M | -20.69M | -39.26M | -83.69M | -58.37M | -92.66M | -110.5M | -120.28M | -135.63M | -94M | -59.24M | 23.57M | 16.23M | 31.74M | 49.25M |
Free Cash Flow | -15.18M | -37.12M | 5.37M | 41.98M | 33.56M | 48.89M | 34.12M | -12.81M | -13.49M | -38.97M | -33.16M | -7.74M | -31.91M | -91.75M | -116.56M | -118.44M | -103.02M | -42.06M |