United Maritime Corporation (USEA)
NASDAQ: USEA · Real-Time Price · USD
1.600
0.00 (-0.02%)
Jul 25, 2025, 4:00 PM - Market closed

United Maritime Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
--3.380.2240.92.171.09
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Depreciation & Amortization
-9.719.082.250.760.76
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Other Amortization
-4.441.070.380.420.41
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Loss (Gain) From Sale of Assets
--1.43-11.8-39.38--
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Asset Writedown & Restructuring Costs
-0.83----
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Loss (Gain) on Equity Investments
-0.14----
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Stock-Based Compensation
-0.782.523.04--
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Other Operating Activities
-0.150.070.65--1.49
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Change in Accounts Receivable
--1.190.53-0.72-0.070.48
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Change in Inventory
--0.08-0.530.09-0.05-0
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Change in Accounts Payable
--1.76-1.57-3.040.13-1.93
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Change in Unearned Revenue
-0.87-0.51.120.20.12
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Change in Other Net Operating Assets
--5.82-5.313.290.090.11
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Operating Cash Flow
-3.26-6.238.593.66-0.44
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Operating Cash Flow Growth
---134.90%--
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Capital Expenditures
--0.25-81.75-102.02-0.06-0.01
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Sale of Property, Plant & Equipment
-20.2237.5109.1--
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Investment in Securities
--3.73----
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Other Investing Activities
--8.29-14.89---
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Investing Cash Flow
-7.95-59.147.08-0.06-0.01
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Short-Term Debt Issued
-4.41----
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Long-Term Debt Issued
-47.1554.5--6.5
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Total Debt Issued
-51.5654.579.64-6.5
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Long-Term Debt Repaid
--65.78-34.61--0.8-9.02
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Total Debt Repaid
--65.78-34.61-37.91-0.8-9.02
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Net Debt Issued (Repaid)
--14.2219.8941.73-0.8-2.52
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Issuance of Common Stock
--1.8827.24-1.96
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Repurchase of Common Stock
--0.47-0.67-6.55-2.44-
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Preferred Dividends Paid
----0.27--
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Common Dividends Paid
--2.64-9.36---
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Dividends Paid
--2.64-9.36-0.27--
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Other Financing Activities
--1.62-1.8-0.99--0.18
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Financing Cash Flow
--18.959.9460.62-3.24-0.73
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Net Cash Flow
--7.74-55.4376.290.36-1.19
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Free Cash Flow
-3.02-87.98-93.433.6-0.46
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Free Cash Flow Margin
-6.64%-243.92%-375.90%48.70%-11.04%
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Free Cash Flow Per Share
-0.35-10.52-12.802.38-
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Cash Interest Paid
-7.66.341.90.640.45
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Levered Free Cash Flow
-0.3-81.45-82.992.82-
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Unlevered Free Cash Flow
-4.67-77.78-81.743.17-
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Change in Net Working Capital
-11.934.97-11.98-0.33-
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Updated Apr 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q