United Maritime Corporation (USEA)
NASDAQ: USEA · Real-Time Price · USD
1.630
-0.040 (-2.40%)
Aug 14, 2025, 4:00 PM - Market closed
United Maritime 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 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | -6.22 | -3.38 | 0.22 | 40.9 | 2.17 | 1.09 | Upgrade |
Depreciation & Amortization | 9.39 | 9.71 | 9.08 | 2.25 | 0.76 | 0.76 | Upgrade |
Other Amortization | 4.99 | 4.44 | 1.07 | 0.38 | 0.42 | 0.41 | Upgrade |
Loss (Gain) From Sale of Assets | -1.43 | -1.43 | -11.8 | -39.38 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.83 | 0.83 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.14 | 0.14 | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.78 | 0.78 | 2.52 | 3.04 | - | - | Upgrade |
Other Operating Activities | -1.47 | 0.15 | 0.07 | 0.65 | - | -1.49 | Upgrade |
Change in Accounts Receivable | -1.19 | -1.19 | 0.53 | -0.72 | -0.07 | 0.48 | Upgrade |
Change in Inventory | -0.08 | -0.08 | -0.53 | 0.09 | -0.05 | -0 | Upgrade |
Change in Accounts Payable | -1.76 | -1.76 | -1.57 | -3.04 | 0.13 | -1.93 | Upgrade |
Change in Unearned Revenue | 0.87 | 0.87 | -0.5 | 1.12 | 0.2 | 0.12 | Upgrade |
Change in Other Net Operating Assets | -5.82 | -5.82 | -5.31 | 3.29 | 0.09 | 0.11 | Upgrade |
Operating Cash Flow | -0.97 | 3.26 | -6.23 | 8.59 | 3.66 | -0.44 | Upgrade |
Operating Cash Flow Growth | - | - | - | 134.90% | - | - | Upgrade |
Capital Expenditures | -0.87 | -0.25 | -81.75 | -102.02 | -0.06 | -0.01 | Upgrade |
Sale of Property, Plant & Equipment | 36.22 | 20.22 | 37.5 | 109.1 | - | - | Upgrade |
Investment in Securities | -3.73 | -3.73 | - | - | - | - | Upgrade |
Other Investing Activities | -4.54 | -8.29 | -14.89 | - | - | - | Upgrade |
Investing Cash Flow | 22.92 | 7.95 | -59.14 | 7.08 | -0.06 | -0.01 | Upgrade |
Short-Term Debt Issued | - | 4.41 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 47.15 | 54.5 | - | - | 6.5 | Upgrade |
Total Debt Issued | 39.94 | 51.56 | 54.5 | 79.64 | - | 6.5 | Upgrade |
Long-Term Debt Repaid | - | -65.78 | -34.61 | - | -0.8 | -9.02 | Upgrade |
Total Debt Repaid | -62.77 | -65.78 | -34.61 | -37.91 | -0.8 | -9.02 | Upgrade |
Net Debt Issued (Repaid) | -22.83 | -14.22 | 19.89 | 41.73 | -0.8 | -2.52 | Upgrade |
Issuance of Common Stock | - | - | 1.88 | 27.24 | - | 1.96 | Upgrade |
Repurchase of Common Stock | -0.43 | -0.47 | -0.67 | -6.55 | -2.44 | - | Upgrade |
Preferred Dividends Paid | - | - | - | -0.27 | - | - | Upgrade |
Common Dividends Paid | -2.09 | -2.64 | -9.36 | - | - | - | Upgrade |
Dividends Paid | -2.09 | -2.64 | -9.36 | -0.27 | - | - | Upgrade |
Other Financing Activities | -0.89 | -1.62 | -1.8 | -0.99 | - | -0.18 | Upgrade |
Financing Cash Flow | -26.24 | -18.95 | 9.94 | 60.62 | -3.24 | -0.73 | Upgrade |
Net Cash Flow | -4.29 | -7.74 | -55.43 | 76.29 | 0.36 | -1.19 | Upgrade |
Free Cash Flow | -1.85 | 3.02 | -87.98 | -93.43 | 3.6 | -0.46 | Upgrade |
Free Cash Flow Margin | -4.33% | 6.64% | -243.92% | -375.90% | 48.70% | -11.04% | Upgrade |
Free Cash Flow Per Share | -0.21 | 0.35 | -10.52 | -12.80 | 2.38 | - | Upgrade |
Cash Interest Paid | 7.21 | 7.6 | 6.34 | 1.9 | 0.64 | 0.45 | Upgrade |
Levered Free Cash Flow | 11.42 | 0.3 | -81.45 | -82.99 | 2.82 | - | Upgrade |
Unlevered Free Cash Flow | 15.51 | 4.67 | -77.78 | -81.74 | 3.17 | - | Upgrade |
Change in Working Capital | -7.98 | -7.98 | -7.38 | 0.74 | 0.31 | -1.22 | Upgrade |
Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.