United Maritime Corporation (USEA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    United Maritime Corporati...

    NASDAQ: USEA · Real-Time Price · USD
    1.67
    -0.02 (-1.18%)
    At close: Oct 03, 2025, 3:58 PM
    1.66
    -0.60%
    After-hours: Oct 03, 2025, 07:19 PM EDT

    United Maritime Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022
    Net Income
    		 978K -4.49M -1.82M -894K n/a -1.34M 221K 8.86M -3.04M -4.94M 39.87M 1.03M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a 2.81M 3.15M 2.64M 2.34M 1.23M 957K n/a
    Stock-Based Compensation
    		 205K 104K 111K 238K n/a 190K 18K 329K 957K 1.22M 3.04M n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -1.91M 4.38M -1.46M 2.42M 2.34M 636K 2.91M -9.19M 2.96M -1.57M -42.91M -1.03M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Cash Flow
    		 -731.57K n/a -3.17M 1.77M 2.34M 2.3M 6.31M 5.28M 3.22M -4.06M 1.91M n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 16.62M n/a 19.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -4.61M n/a -21.87M 13.51M -7K -3.75M n/a n/a -23.64M n/a n/a n/a
    Investing Cash Flow
    		 12.01M n/a -1.93M 13.51M -7K -3.75M n/a n/a -23.64M -52.13M n/a n/a
    Debt Repayment
    		 -13.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -462.5K 42.83K n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -779.98K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.3M n/a 1.05M -11.7M -4.32M -3.29M n/a n/a 7.71M 6.26M n/a n/a
    Financial Cash Flow
    		 -11.35M n/a 585.09K -11.66M -4.32M -3.29M n/a n/a 7.71M 6.26M n/a n/a
    Net Cash Flow
    		 -294K n/a -5M 4.03M -2.37M -4.04M 161K 7.76M -32.72M -104.66M 1.91M n/a
    Free Cash Flow
    		 n/a n/a n/a n/a 2.32M 2.3M 6.31M 5.28M 3.22M -4.06M 1.91M n/a

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