OceanPal Inc. (OP)
NASDAQ: OP · Real-Time Price · USD
1.290
+0.070 (5.74%)
At close: Sep 17, 2025, 4:00 PM EDT
1.280
-0.010 (-0.78%)
Pre-market: Sep 18, 2025, 7:22 AM EDT

OceanPal Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-18.79-17.86-1.98-0.330.35-3.8
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Depreciation & Amortization
5.615.836.944.90.952.02
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Other Amortization
1.371.370.73--0.14
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Loss (Gain) From Sale of Assets
3.440.01----
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Asset Writedown & Restructuring Costs
5.046.12----0.2
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Loss (Gain) From Sale of Investments
0.050.05-0---
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Stock-Based Compensation
2.712.781.890.57--
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Other Operating Activities
---5.31---
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Change in Accounts Receivable
1.95-0.11.29-3.440.53-0.73
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Change in Inventory
0.14-1.310.05-0.150.04-0.01
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Change in Accounts Payable
0.551.450.120.020.34-0.05
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Change in Unearned Revenue
0.4-0.220.030.150.35-0.16
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Change in Other Net Operating Assets
-3.76-1.64-2.94-0.2-0.160.06
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Operating Cash Flow
-1.3-3.530.821.512.39-2.72
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Operating Cash Flow Growth
---46.13%-36.58%--
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Capital Expenditures
-18.91-18.91-4.37-5.09-0.06-1.47
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Sale of Property, Plant & Equipment
40.1317.77----
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Investment in Securities
-2.75-1.38-1.64---
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Investing Cash Flow
18.47-2.52-6.01-5.09-0.06-1.47
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Issuance of Common Stock
--15.1516.2-4.24
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Preferred Dividends Paid
-2.08-1.64-2.09-0.9--
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Common Dividends Paid
----3.1-1.67-
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Dividends Paid
-2.08-1.64-2.09-4-1.67-
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Other Financing Activities
-0.13--1.51-1.841-
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Financing Cash Flow
-2.21-1.6411.5810.36-0.674.24
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Net Cash Flow
14.96-7.686.396.781.650.04
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Free Cash Flow
-20.21-22.44-3.55-3.582.33-4.2
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Free Cash Flow Margin
-103.98%-87.29%-18.74%-18.76%53.33%-44.61%
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Free Cash Flow Per Share
-67.40-75.14-26.34---
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Levered Free Cash Flow
5.48-15.450.05-2.52.835.26
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Unlevered Free Cash Flow
5.54-15.380.05-2.52.835.26
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Change in Working Capital
-0.73-1.82-1.46-3.631.08-0.88
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Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q