Costamare Bulkers Holdings Limited (CMDB)

NYSE: CMDB · Real-Time Price · USD

17.80

-0.76 (-4.09%)

At close: Aug 7, 2026, 4:00 PM EDT

17.47

-0.33 (-1.85%)

After-hours: Aug 7, 2026, 7:34 PM EDT

CMDB Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	4.27	-37.35	0.01	-147.7	90.45
Depreciation & Amortization	42.95	33.62	-	44.06	41.31
Stock-Based Compensation	3.8	2.13	-	2.3	2.73
Other Adjustments	-9.21	7.07	-	5.57	1.33
Change in Receivables	36.3	32.33	-0	-33.64	-6.65
Changes in Inventories	19.26	25.69	-	-37.62	-2.5
Changes in Accounts Payable	-5.56	-2.18	-	31.22	-6.18
Changes in Accrued Expenses	-4.41	-2.24	-	-7.32	14.78
Changes in Unearned Revenue	-2.57	-2.52	-	22.58	-1.48
Changes in Other Operating Activities	-4.91	19.04	-	-76.23	-16.18
Operating Cash Flow	78.55	75.59	0	-196.79	117.6
Operating Cash Flow Growth	199.54%	1889600.00%	-	-	-
Capital Expenditures	-54.22	-31.69	-	-75.93	-55.72
Sale of Property, Plant & Equipment	108.15	83	-	64.16	17.99
Other Investing Activities	1.14	23.23	-	2.08	0.85
Investing Cash Flow	55.08	74.54	-	-9.69	-36.88
Long-Term Debt Issued	-	15.3	-	105.23	286.78
Long-Term Debt Repaid	-45.12	-182.5	-	-144.67	-265.02
Net Long-Term Debt Issued (Repaid)	-45.12	-167.2	-	-39.44	21.76
Issuance of Common Stock	-	-	-	103.75	103.76
Net Common Stock Issued (Repurchased)	-	-	-	103.75	103.76
Other Financing Activities	-	230.46	2.1	68.94	-99.49
Financing Cash Flow	-29.92	63.26	2.1	133.25	26.03
Net Cash Flow	103.71	213.39	2.1	-73.23	106.75
Free Cash Flow	24.34	43.9	0	-272.73	61.87
Free Cash Flow Growth	-70.59%	1097300.00%	-	-	-
FCF Margin	3.66%	7.35%	-	-41.13%	19.55%
Free Cash Flow Per Share	1.01	2.68	0.84	-	-
Levered Free Cash Flow	-50.31	-164.83	0.01	-286.39	86.23
Unlevered Free Cash Flow	-0.53	9.11	0	-236.03	83.06

SEC Filings: 10-K · 10-Q