United Maritime Corporation (USEA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    United Maritime Corporati...

    NASDAQ: USEA · Real-Time Price · USD
    1.72
    0.02 (1.18%)
    At close: Sep 26, 2025, 3:59 PM
    1.77
    2.91%
    After-hours: Sep 26, 2025, 05:50 PM EDT

    United Maritime 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
    		 -3.38M 221K 37.49M 2.17M
    Depreciation & Amortization
    		 13.43M 9.08M 1.9M 756.76K
    Stock-Based Compensation
    		 779K 2.52M 2.79M n/a
    Other Working Capital
    		 -5.1M -5.81M 4.04M 203.23K
    Other Non-Cash Items
    		 -7.56M -10.67M -36.13M 417.74K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a -7.38M 681K 312.57K
    Operating Cash Flow
    		 3.26M -6.23M 6.74M 3.66M
    Capital Expenditures
    		 -249K -81.75M -93.52M -56.07K
    Cash Acquisitions
    		 n/a n/a 100.01M 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
    		 7.95M 22.61M 29.84M n/a
    Investing Cash Flow
    		 7.95M -59.14M 36.33M -56.07K
    Debt Repayment
    		 -18.63M 19.89M n/a -800K
    Common Stock Repurchased
    		 -469K -673K -16.5M -2.44M
    Dividend Paid
    		 -2.64M -9.36M -243K n/a
    Other Financial Acitivies
    		 2.79M -1.8M 62.36M -2.44M
    Financial Cash Flow
    		 -18.95M 9.94M 26.87M -3.24M
    Net Cash Flow
    		 -7.74M -55.43M 69.17M 359.48K
    Free Cash Flow
    		 3.02M -87.98M -86.78M 3.6M

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