Heidmar Maritime Holdings Corp. (HMR)

NASDAQ: HMR · Real-Time Price · USD

0.8701

+0.0071 (0.82%)

At close: Mar 20, 2026, 4:00 PM EDT

0.8602

-0.0099 (-1.14%)

After-hours: Mar 20, 2026, 7:41 PM EDT

Heidmar Maritime Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-	1.91	19.55	16.18
Depreciation & Amortization	-	0.06	0.01	0.02
Other Adjustments	-	10.35	6.98	3.73
Change in Receivables	-	-0.33	0.02	-0.41
Changes in Inventories	-	0.5	-1.2	-
Changes in Accounts Payable	-	0.18	-6.11	6.44
Changes in Accrued Expenses	-	0.18	0.63	1.08
Changes in Unearned Revenue	-	-0.69	-3.22	5.03
Changes in Other Operating Activities	-	-5.4	-4.64	-17.42
Operating Cash Flow	1.04	6.76	12.02	14.65
Operating Cash Flow Growth	-	-43.79%	-17.94%	-
Capital Expenditures	-0	-0.27	-0.01	-
Sale of Property, Plant & Equipment	-	-	-	0.02
Payments for Business Acquisitions	-	-0.4	-	-
Other Investing Activities	3.26	-3.36	-	-
Investing Cash Flow	-0.11	-4.03	-0.01	0.02
Common Dividends Paid	-8	-	-25	-
Other Financing Activities	-0.51	-1.53	6.64	2.97
Financing Cash Flow	-9.28	-1.53	-18.36	2.97
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.4	-0.11	0.07	-0.29
Net Cash Flow	-7.95	1.1	-6.28	17.36
Free Cash Flow	1.03	6.49	12.02	14.65
Free Cash Flow Growth	-84.10%	-45.98%	-18.01%	-
FCF Margin	3.70%	22.42%	24.47%	48.74%
Free Cash Flow Per Share	0.02	64908.65	125160.89	152646.77
Levered Free Cash Flow	-19.76	-3.52	5.02	11.33
Unlevered Free Cash Flow	-1.5	-1.35	5.1	12.07

Updated Sep 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q