United Maritime Corporation (USEA)
NASDAQ: USEA · Real-Time Price · USD
2.790
+0.090 (3.33%)
Aug 18, 2026, 3:08 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.74 | -6.19 | -3.38 | 0.22 | 40.9 | 2.17 |
Depreciation & Amortization | 7.01 | 7.82 | 9.71 | 9.08 | 2.25 | 0.76 |
Other Amortization | 2.21 | 3.56 | 4.44 | 1.07 | 0.38 | 0.42 |
Loss (Gain) From Sale of Assets | -1.77 | -1.77 | -1.43 | -11.8 | -39.38 | - |
Asset Writedown & Restructuring Costs | 2.14 | 2.14 | 0.83 | - | - | - |
Loss (Gain) on Equity Investments | 0.09 | 0.09 | 0.14 | - | - | - |
Stock-Based Compensation | 0.48 | 0.48 | 0.78 | 2.52 | 3.04 | - |
Other Operating Activities | 0.88 | -0.84 | 0.15 | 0.07 | 0.65 | - |
Change in Accounts Receivable | 0.02 | 0.02 | -1.19 | 0.53 | -0.72 | -0.07 |
Change in Inventory | 0.31 | 0.31 | -0.08 | -0.53 | 0.09 | -0.05 |
Change in Accounts Payable | -1.69 | -1.69 | -1.76 | -1.57 | -3.04 | 0.13 |
Change in Unearned Revenue | -0.8 | -0.8 | 0.87 | -0.5 | 1.12 | 0.2 |
Change in Other Net Operating Assets | -0.91 | -0.91 | -5.82 | -5.31 | 3.29 | 0.09 |
Operating Cash Flow | 6.23 | 2.21 | 3.26 | -6.23 | 8.59 | 3.66 |
Operating Cash Flow Growth | - | -32.23% | - | - | 134.90% | - |
Capital Expenditures | -14.15 | -0.76 | -0.25 | -81.75 | -102.02 | -0.06 |
Sale of Property, Plant & Equipment | 49.7 | 50.5 | 20.22 | 37.5 | 109.1 | - |
Cash Acquisitions | - | -4.15 | - | - | - | - |
Investment in Securities | 12.82 | -5.16 | -3.73 | - | - | - |
Other Investing Activities | -5.5 | - | -8.29 | -14.89 | - | - |
Investing Cash Flow | 42.87 | 40.43 | 7.95 | -59.14 | 7.08 | -0.06 |
Short-Term Debt Issued | - | 2.24 | 4.41 | - | - | - |
Long-Term Debt Issued | - | - | 47.15 | 54.5 | - | - |
Total Debt Issued | 18.3 | 2.24 | 51.56 | 54.5 | 79.64 | - |
Short-Term Debt Repaid | - | -2 | - | - | - | - |
Long-Term Debt Repaid | - | -33.74 | -65.78 | -34.61 | - | -0.8 |
Total Debt Repaid | -52.92 | -35.74 | -65.78 | -34.61 | -37.91 | -0.8 |
Net Debt Issued (Repaid) | -34.62 | -33.5 | -14.22 | 19.89 | 41.73 | -0.8 |
Issuance of Common Stock | - | - | - | 1.88 | 27.24 | - |
Repurchase of Common Stock | -0.22 | -0.2 | -0.47 | -0.67 | -6.55 | -2.44 |
Preferred Dividends Paid | - | - | - | - | -0.27 | - |
Common Dividends Paid | -2.14 | -1.12 | -2.64 | -9.36 | - | - |
Dividends Paid | -2.14 | -1.12 | -2.64 | -9.36 | -0.27 | - |
Other Financing Activities | -3.34 | -0.02 | -1.62 | -1.8 | -0.99 | - |
Financing Cash Flow | -40.32 | -34.84 | -18.95 | 9.94 | 60.62 | -3.24 |
Net Cash Flow | 8.69 | 7.8 | -7.74 | -55.43 | 76.29 | 0.36 |
Free Cash Flow | -7.92 | 1.46 | 3.02 | -87.98 | -93.43 | 3.6 |
Free Cash Flow Growth | - | -51.74% | - | - | - | - |
Free Cash Flow Margin | -22.32% | 3.85% | 6.64% | -243.92% | -375.90% | 48.70% |
Free Cash Flow Per Share | -0.88 | 0.16 | 0.35 | -10.52 | -12.80 | 2.38 |
Levered Free Cash Flow | -4.36 | 9.79 | 0.3 | -81.45 | -82.99 | 2.82 |
Unlevered Free Cash Flow | -1.71 | 13.17 | 4.67 | -77.78 | -81.74 | 3.17 |
Cash Interest Paid | 4.63 | 5.95 | 7.6 | 6.34 | 1.9 | 0.64 |
Change in Working Capital | -3.07 | -3.07 | -7.98 | -7.38 | 0.74 | 0.31 |