United Maritime Corporation (USEA)
NASDAQ: USEA · Real-Time Price · USD
2.050
+0.030 (1.49%)
Apr 28, 2026, 4:00 PM EDT - Market closed
United Maritime 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 | -6.19 | -3.38 | 0.22 | 40.9 | 2.17 | Upgrade
|
| Depreciation & Amortization | 7.82 | 9.71 | 9.08 | 2.25 | 0.76 | Upgrade
|
| Other Amortization | 3.56 | 4.44 | 1.07 | 0.38 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.77 | -1.43 | -11.8 | -39.38 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.14 | 0.83 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.09 | 0.14 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.48 | 0.78 | 2.52 | 3.04 | - | Upgrade
|
| Other Operating Activities | -0.84 | 0.15 | 0.07 | 0.65 | - | Upgrade
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| Change in Accounts Receivable | 0.02 | -1.19 | 0.53 | -0.72 | -0.07 | Upgrade
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| Change in Inventory | 0.31 | -0.08 | -0.53 | 0.09 | -0.05 | Upgrade
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| Change in Accounts Payable | -1.69 | -1.76 | -1.57 | -3.04 | 0.13 | Upgrade
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| Change in Unearned Revenue | -0.8 | 0.87 | -0.5 | 1.12 | 0.2 | Upgrade
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| Change in Other Net Operating Assets | -0.91 | -5.82 | -5.31 | 3.29 | 0.09 | Upgrade
|
| Operating Cash Flow | 2.21 | 3.26 | -6.23 | 8.59 | 3.66 | Upgrade
|
| Operating Cash Flow Growth | -32.23% | - | - | 134.90% | - | Upgrade
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| Capital Expenditures | -0.76 | -0.25 | -81.75 | -102.02 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 50.5 | 20.22 | 37.5 | 109.1 | - | Upgrade
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| Cash Acquisitions | -4.15 | - | - | - | - | Upgrade
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| Investment in Securities | -5.16 | -3.73 | - | - | - | Upgrade
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| Other Investing Activities | - | -8.29 | -14.89 | - | - | Upgrade
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| Investing Cash Flow | 40.43 | 7.95 | -59.14 | 7.08 | -0.06 | Upgrade
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| Short-Term Debt Issued | 2.24 | 4.41 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 47.15 | 54.5 | - | - | Upgrade
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| Total Debt Issued | 2.24 | 51.56 | 54.5 | 79.64 | - | Upgrade
|
| Short-Term Debt Repaid | -2 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -33.74 | -65.78 | -34.61 | - | -0.8 | Upgrade
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| Total Debt Repaid | -35.74 | -65.78 | -34.61 | -37.91 | -0.8 | Upgrade
|
| Net Debt Issued (Repaid) | -33.5 | -14.22 | 19.89 | 41.73 | -0.8 | Upgrade
|
| Issuance of Common Stock | - | - | 1.88 | 27.24 | - | Upgrade
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| Repurchase of Common Stock | -0.2 | -0.47 | -0.67 | -6.55 | -2.44 | Upgrade
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| Preferred Dividends Paid | - | - | - | -0.27 | - | Upgrade
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| Common Dividends Paid | -1.12 | -2.64 | -9.36 | - | - | Upgrade
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| Dividends Paid | -1.12 | -2.64 | -9.36 | -0.27 | - | Upgrade
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| Other Financing Activities | -0.02 | -1.62 | -1.8 | -0.99 | - | Upgrade
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| Financing Cash Flow | -34.84 | -18.95 | 9.94 | 60.62 | -3.24 | Upgrade
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| Net Cash Flow | 7.8 | -7.74 | -55.43 | 76.29 | 0.36 | Upgrade
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| Free Cash Flow | 1.46 | 3.02 | -87.98 | -93.43 | 3.6 | Upgrade
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| Free Cash Flow Growth | -51.74% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.85% | 6.64% | -243.92% | -375.90% | 48.70% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.35 | -10.52 | -12.80 | 2.38 | Upgrade
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| Cash Interest Paid | 5.95 | 7.6 | 6.34 | 1.9 | 0.64 | Upgrade
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| Levered Free Cash Flow | 9.79 | 0.3 | -81.45 | -82.99 | 2.82 | Upgrade
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| Unlevered Free Cash Flow | 13.17 | 4.67 | -77.78 | -81.74 | 3.17 | Upgrade
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| Change in Working Capital | -3.07 | -7.98 | -7.38 | 0.74 | 0.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.