OceanPal Inc. (SVRN)
NASDAQ: SVRN · Real-Time Price · USD
8.63
+0.36 (4.35%)
Apr 29, 2026, 10:27 AM EDT - Market open
OceanPal Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | - | -17.86 | -1.98 | -0.33 | 0.35 | Upgrade
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| Depreciation & Amortization | - | 5.83 | 6.94 | 4.9 | 0.95 | Upgrade
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| Other Amortization | - | 1.37 | 0.73 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.01 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 6.12 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.05 | -0 | - | - | Upgrade
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| Stock-Based Compensation | - | 2.78 | 1.89 | 0.57 | - | Upgrade
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| Other Operating Activities | - | - | -5.31 | - | - | Upgrade
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| Change in Accounts Receivable | - | -0.1 | 1.29 | -3.44 | 0.53 | Upgrade
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| Change in Inventory | - | -1.31 | 0.05 | -0.15 | 0.04 | Upgrade
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| Change in Accounts Payable | - | 1.45 | 0.12 | 0.02 | 0.34 | Upgrade
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| Change in Unearned Revenue | - | -0.22 | 0.03 | 0.15 | 0.35 | Upgrade
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| Change in Other Net Operating Assets | - | -1.64 | -2.94 | -0.2 | -0.16 | Upgrade
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| Operating Cash Flow | - | -3.53 | 0.82 | 1.51 | 2.39 | Upgrade
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| Operating Cash Flow Growth | - | - | -46.13% | -36.58% | - | Upgrade
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| Capital Expenditures | - | -18.91 | -4.37 | -5.09 | -0.06 | Upgrade
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| Sale of Property, Plant & Equipment | - | 17.77 | - | - | - | Upgrade
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| Investment in Securities | - | -1.38 | -1.64 | - | - | Upgrade
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| Investing Cash Flow | - | -2.52 | -6.01 | -5.09 | -0.06 | Upgrade
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| Issuance of Common Stock | - | - | 15.15 | 16.2 | - | Upgrade
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| Preferred Dividends Paid | - | -1.64 | -2.09 | -0.9 | - | Upgrade
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| Common Dividends Paid | - | - | - | -3.1 | -1.67 | Upgrade
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| Dividends Paid | - | -1.64 | -2.09 | -4 | -1.67 | Upgrade
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| Other Financing Activities | - | - | -1.51 | -1.84 | 1 | Upgrade
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| Financing Cash Flow | - | -1.64 | 11.58 | 10.36 | -0.67 | Upgrade
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| Net Cash Flow | - | -7.68 | 6.39 | 6.78 | 1.65 | Upgrade
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| Free Cash Flow | - | -22.44 | -3.55 | -3.58 | 2.33 | Upgrade
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| Free Cash Flow Margin | - | -87.29% | -18.74% | -18.76% | 53.33% | Upgrade
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| Free Cash Flow Per Share | - | -1502.75 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -15.45 | 0.05 | -2.5 | 2.83 | Upgrade
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| Unlevered Free Cash Flow | - | -15.38 | 0.05 | -2.5 | 2.83 | Upgrade
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| Change in Working Capital | - | -1.82 | -1.46 | -3.63 | 1.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.