Heidmar Maritime Holdings Corp. (HMR)

NASDAQ: HMR · Real-Time Price · USD

1.530

+0.120 (8.51%)

At close: Jun 10, 2026, 4:00 PM EDT

1.520

-0.010 (-0.65%)

After-hours: Jun 10, 2026, 5:17 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	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-8.64	1.91	19.55
Depreciation & Amortization	0.08	0.06	0.01
Stock-Based Compensation	4.96	-	-
Other Adjustments	14.76	10.35	6.98
Change in Receivables	-2.15	-0.33	0.02
Changes in Inventories	0.61	0.5	-1.2
Changes in Accounts Payable	12.73	0.17	-5.43
Changes in Unearned Revenue	-1.08	-0.69	-3.22
Changes in Other Operating Activities	-8.96	-5.2	-4.69
Operating Cash Flow	13.21	6.76	12.02
Operating Cash Flow Growth	95.37%	-43.79%	-
Capital Expenditures	-2.53	-0.27	-0.01
Payments for Business Acquisitions	-	-0.4	-
Proceeds from Business Divestments	-5.08	-	-
Other Investing Activities	3.16	-3.36	-
Investing Cash Flow	-5.34	-4.03	-0.01
Long-Term Debt Repaid	-0.19	-0.12	-
Net Long-Term Debt Issued (Repaid)	-0.19	-0.12	-
Common Dividends Paid	-8	-	-25
Other Financing Activities	-0.97	-1.4	6.64
Financing Cash Flow	-9.17	-1.53	-18.36
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.08	-0.11	0.07
Net Cash Flow	-2.68	2.31	-12.62
Free Cash Flow	10.68	6.49	12.02
Free Cash Flow Growth	64.53%	-45.98%	-
FCF Margin	19.12%	22.42%	24.47%
Free Cash Flow Per Share	0.18	0.11	0.21
Levered Free Cash Flow	-21.9	-3.65	5.02
Unlevered Free Cash Flow	-4.02	-1.35	5.1

SEC Filings: 10-K · 10-Q