Castor Maritime Inc. (CTRM)
NASDAQ: CTRM · Real-Time Price · USD
2.340
-0.060 (-2.50%)
At close: Aug 28, 2026, 4:00 PM EDT
2.310
-0.030 (-1.28%)
After-hours: Aug 28, 2026, 7:30 PM EDT
Castor Maritime Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 85.35 | 19.27 | 14.62 | 38.64 | 118.56 | 52.27 |
Depreciation & Amortization | 13.61 | 13.48 | 14.3 | 24.32 | 18.94 | 8.59 |
Other Amortization | 1.72 | 1.61 | 2.17 | 0.89 | 0.73 | 0.32 |
Loss (Gain) From Sale of Assets | -0.3 | 7.32 | -15.67 | -6.38 | - | - |
Loss (Gain) From Sale of Investments | -82.35 | -5.93 | 12.25 | -5.14 | -0.03 | - |
Loss (Gain) on Equity Investments | -17.03 | -17.97 | - | - | - | - |
Stock-Based Compensation | 0.25 | 0.52 | 0.01 | - | - | - |
Provision & Write-off of Bad Debts | -1.72 | -1.64 | 0 | - | - | 0 |
Other Operating Activities | 39.11 | 20.31 | 3.53 | -17.34 | -52.02 | 0.54 |
Change in Accounts Receivable | -1.02 | -2.98 | 3.5 | -0.21 | 1.42 | -2.82 |
Change in Inventory | 0.03 | 0.87 | -0.26 | 0.54 | -0.64 | -0.58 |
Change in Accounts Payable | -1.43 | 1.08 | -1.79 | -3.26 | 3.34 | 3.02 |
Change in Unearned Revenue | 0.42 | 0.2 | -0.97 | -1.03 | -0.8 | 3.27 |
Change in Income Taxes | -5.38 | -5.73 | 0.13 | - | - | - |
Change in Other Net Operating Assets | -10.88 | -20.36 | 10.09 | -8.84 | 6.16 | -104.88 |
Operating Cash Flow | 20.39 | 10.05 | 41.91 | 42.59 | 123.75 | 60.78 |
Operating Cash Flow Growth | -29.31% | -76.03% | -1.60% | -65.58% | 103.62% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.79 | -0.89 | -72.17 | -0.62 | -75.55 | -237.35 |
Sale of Property, Plant & Equipment | 31.3 | 61.94 | 107.87 | 63.61 | - | - |
Cash Acquisitions | - | - | -162.96 | - | - | - |
Divestitures | - | - | -0.91 | - | - | - |
Investment in Securities | 46.2 | 35.61 | -6.71 | -71.95 | 0.03 | - |
Other Investing Activities | - | - | 1.42 | -0.15 | 11.79 | -111.29 |
Investing Cash Flow | 77.12 | 97.07 | -133.48 | -9.12 | -63.74 | -348.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 66.22 | 100 | - | 77.5 | 79.19 |
Short-Term Debt Repaid | - | - | - | - | - | -5 |
Long-Term Debt Repaid | - | -102.84 | -86.87 | -53.86 | -24.49 | -5.18 |
Total Debt Repaid | -54.59 | -102.84 | -86.87 | -53.86 | -24.49 | -10.18 |
Net Debt Issued (Repaid) | 25.65 | -36.62 | 13.13 | -53.86 | 53.01 | 69.01 |
Issuance of Common Stock | - | - | - | 0.88 | - | 265.31 |
Preferred Dividends Paid | -5.31 | -4.91 | -2.5 | -0.48 | - | - |
Dividends Paid | -5.31 | -4.91 | -2.5 | -0.48 | - | - |
Other Financing Activities | -5.15 | -4.78 | -1.07 | -61.41 | -4.1 | 1.91 |
Financing Cash Flow | 15.19 | -46.32 | 59.57 | -64.88 | 48.9 | 321.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.96 | 3.36 | -0.28 | - | - | - |
Net Cash Flow | 113.66 | 64.16 | -32.28 | -31.41 | 108.92 | 33.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 19.6 | 9.16 | -30.26 | 41.97 | 48.2 | -176.58 |
Free Cash Flow Growth | - | - | - | -12.93% | - | - |
Free Cash Flow Margin | 23.70% | 11.19% | -45.68% | 43.04% | 32.09% | -171.79% |
Free Cash Flow Per Share | 0.30 | 0.17 | -0.78 | 1.91 | 5.09 | -20.69 |
Levered Free Cash Flow | 50.24 | 41.27 | -53.93 | 28.23 | -58.48 | -194.25 |
Unlevered Free Cash Flow | 51.36 | 43.09 | -51.71 | 34.04 | -54.49 | -193.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.13 | 3.13 | 3.2 | 10.15 | 5.67 | 1.92 |
Cash Income Tax Paid | 7.69 | 7.69 | 0.03 | - | - | - |
Change in Working Capital | -18.25 | -26.92 | 10.7 | -12.81 | 9.49 | -101.99 |