United Maritime Corporation (USEA)
NASDAQ: USEA · Real-Time Price · USD
2.110
+0.010 (0.48%)
At close: Apr 17, 2026, 4:00 PM EDT
2.114
+0.004 (0.20%)
After-hours: Apr 17, 2026, 6:45 PM EDT

United Maritime Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6.21-3.380.2237.492.17
Depreciation & Amortization
10.8213.439.361.91.07
Stock-Based Compensation
0.480.782.522.79-
Other Adjustments
0.20.42-10.96-34.990.1
Change in Receivables
0.02-1.190.53-0.66-0.07
Changes in Inventories
0.31-0.08-0.530.09-0.05
Changes in Accounts Payable
-1.69-1.76-1.57-2.790.13
Changes in Accrued Expenses
-0.05-4.981.146.80.1
Changes in Unearned Revenue
-0.80.87-0.51.030.2
Changes in Other Operating Activities
-0.86-0.84-6.45-3.79-0.01
Operating Cash Flow
2.213.26-6.237.883.66
Operating Cash Flow Growth
-32.23%--115.32%-
Capital Expenditures
-0.76-0.25-81.75-80.83-0.06
Sale of Property, Plant & Equipment
50.520.2237.5100.01-
Purchases of Investments
-5.16-3.73---
Payments for Business Acquisitions
-4.15----
Other Investing Activities
--8.29-14.89-12.69-
Investing Cash Flow
40.437.95-59.146.49-0.06
Long-Term Debt Issued
247.1554.573-
Long-Term Debt Repaid
-35.74-65.78-34.61-34.75-0.8
Net Long-Term Debt Issued (Repaid)
-33.74-18.6319.8938.25-0.8
Issuance of Common Stock
--1.8824.97-
Repurchase of Common Stock
-0.2-0.47-0.67-6-
Net Common Stock Issued (Repurchased)
-0.2-0.471.2118.97-
Issuance of Preferred Stock
---10-
Repurchase of Preferred Stock
----10.5-
Net Preferred Stock Issued (Repurchased)
----0.5-
Common Dividends Paid
-1.12-2.64-9.36--
Preferred Share Dividends Paid
----0.24-
Other Financing Activities
0.222.79-1.8-0.91-2.44
Financing Cash Flow
-34.84-18.959.9455.57-3.24
Net Cash Flow
7.8-7.74-55.4369.930.36
Free Cash Flow
1.463.02-87.98-72.963.6
Free Cash Flow Growth
-51.74%----
FCF Margin
3.85%6.64%-243.92%-320.21%48.70%
Free Cash Flow Per Share
0.160.35-10.52-8.92-
Levered Free Cash Flow
-32.96-15.64-60.28-4.252.77
Unlevered Free Cash Flow
6.5111.2-73.21-37.094.31
Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q