Skip to main content
logo
Heidmar Maritime Holdings logo
Heidmar Maritime Holdings Corp. (HMR)
NASDAQ: HMR · Real-Time Price · USD
1.910
+0.110 (6.11%)
At close: Oct 13, 2026, 4:00 PM EDT
1.898
-0.012 (-0.61%)
After-hours: Oct 13, 2026, 6:44 PM EDT

Heidmar Maritime Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-22.561.9119.5516.181.06
Depreciation & Amortization
0.080.060.010.020.45
Loss (Gain) From Sale of Assets
-0.06--0.01-
Asset Writedown & Restructuring Costs
----0.71
Loss (Gain) on Equity Investments
0.230.86---
Stock-Based Compensation
4.96----
Other Operating Activities
28.529.496.983.72-0.34
Change in Accounts Receivable
-2.15-0.330.02-0.410.01
Change in Inventory
0.610.5-1.2--
Change in Accounts Payable
2.5-0.010.680.79-0.39
Change in Unearned Revenue
-1.08-0.69-3.225.03-0.01
Change in Other Net Operating Assets
2.16-5.03-10.8-10.694.32
Operating Cash Flow
12.326.7612.0214.655.82
Operating Cash Flow Growth
82.30%-43.79%-17.94%151.96%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.53-0.27-0.01--0.17
Sale of Property, Plant & Equipment
---0.02-
Cash Acquisitions
--0.4---
Divestitures
-5.08----
Investment in Securities
1.34-2.43---
Other Investing Activities
1.81-0.93---
Investing Cash Flow
-4.45-4.03-0.010.02-0.17

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--1.4--
Total Debt Issued
--1.4--
Short-Term Debt Repaid
--0.78---
Long-Term Debt Repaid
-0.97----
Total Debt Repaid
-0.97-0.78---
Net Debt Issued (Repaid)
-0.97-0.781.4--
Issuance of Common Stock
0.28-5.242.97-
Repurchase of Common Stock
--0.62---
Common Dividends Paid
-8--25--
Other Financing Activities
-0.47-0.12---
Financing Cash Flow
-9.17-1.53-18.362.97-4.76

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.08-0.110.07-0.29-0.23
Net Cash Flow
-1.381.1-6.2817.360.66

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
9.86.4912.0214.655.65
Free Cash Flow Growth
50.92%-45.98%-18.01%159.39%-
Free Cash Flow Margin
17.54%22.42%24.47%48.74%118.49%
Free Cash Flow Per Share
0.170.110.21--
Levered Free Cash Flow
11.943.885.258.63-
Unlevered Free Cash Flow
11.945.086.119.1-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.351.721.420.46-
Change in Working Capital
2.04-5.56-14.52-5.273.94