United Maritime Corporation (USEA)

United Maritime Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-	-3.38	0.22	37.49
Depreciation & Amortization	-	13.43	9.36	2.26
Stock-Based Compensation	-	0.78	2.52	-
Other Adjustments	-	0.42	-10.96	-32.55
Change in Receivables	-	-1.19	0.53	-0.66
Changes in Inventories	-	-0.08	-0.53	0.09
Changes in Accounts Payable	-	-1.76	-1.57	-2.79
Changes in Accrued Expenses	-	-4.98	1.14	6.8
Changes in Unearned Revenue	-	0.87	-0.5	1.03
Changes in Other Operating Activities	-	-0.84	-6.45	-3.79
Operating Cash Flow	-3.1	3.26	-6.23	7.88
Capital Expenditures	-0.75	-0.25	-81.75	-93.52
Sale of Property, Plant & Equipment	60.61	20.22	37.5	100.01
Payments for Business Acquisitions	-4.15	-	-	-
Other Investing Activities	-1.56	-12.02	-14.89	-
Investing Cash Flow	44.02	7.95	-59.14	6.49
Long-Term Debt Issued	18.67	47.15	54.5	73
Long-Term Debt Repaid	-34.96	-33.68	-31.86	-34.75
Net Long-Term Debt Issued (Repaid)	-16.28	13.47	22.64	38.25
Issuance of Common Stock	-	4.41	1.88	24.97
Repurchase of Common Stock	-0.32	-0.47	-0.67	-6
Net Common Stock Issued (Repurchased)	-0.32	3.94	1.21	18.97
Issuance of Preferred Stock	-	-	-	10
Repurchase of Preferred Stock	-	-	-	-10.5
Net Preferred Stock Issued (Repurchased)	-	-	-	-0.5
Common Dividends Paid	-1.51	-2.64	-9.36	-
Preferred Share Dividends Paid	-	-	-	-0.24
Other Financing Activities	-2.05	-33.72	-4.55	-0.91
Financing Cash Flow	-32.21	-18.95	9.94	55.57
Net Cash Flow	8.71	-7.74	-55.43	69.93
Free Cash Flow	-3.85	3.02	-87.98	-85.65
FCF Margin	-9.17%	6.64%	-243.92%	-375.90%
Free Cash Flow Per Share	-	0.35	-10.52	-11.73
Levered Free Cash Flow	-21.29	16.47	-57.52	-16.59
Unlevered Free Cash Flow	1.6	11.2	-73.21	-49.42

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q