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    United Maritime Corporati...

    NASDAQ: USEA · Real-Time Price · USD
    1.52
    0.00 (0.00%)
    At close: Aug 21, 2025, 3:59 PM
    1.55
    1.97%
    After-hours: Aug 21, 2025, 06:32 PM EDT

    United Maritime Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
    Period Ending 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
    		 -7.2M -4.05M -2.96M 6.79M 3.75M 153K 40.75M 32.92M 35.96M 40.9M 1.03M
    Depreciation & Amortization
    		 n/a 2.81M 5.96M 8.6M 10.95M 9.36M 7.17M 4.53M 2.18M 957K n/a
    Stock-Based Compensation
    		 453K 539K 446K 537K 1.49M 2.52M 5.55M 5.22M 4.26M 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
    Other Non-Cash Items
    		 5.92M 7.98M 10.15M 305K 924K -7.09M -50.71M -42.55M -45.51M -43.94M -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
    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
    Operating Cash Flow
    		 -827.3K 1.47M 10.94M 16.23M 17.1M 10.74M 6.35M 1.07M -2.15M 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
    Cash Acquisitions
    		 n/a n/a 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
    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
    Other Investing Acitivies
    		 -7K -7K -7K -7K -23.64M -23.64M -23.64M -23.64M n/a n/a n/a
    Investing Cash Flow
    		 -7K -3.76M -3.76M -3.76M -27.39M -75.78M -75.78M -75.78M -52.13M n/a n/a
    Debt Repayment
    		 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 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
    		 -3.28M -6.57M -7.61M -7.61M 4.42M 13.97M 13.97M 13.97M 6.26M n/a n/a
    Financial Cash Flow
    		 -4.32M -7.61M -7.61M -7.61M 4.42M 13.97M 13.97M 13.97M 6.26M n/a n/a
    Net Cash Flow
    		 -2.37M -6.42M -6.25M 1.5M -28.85M -129.46M -127.71M -135.47M -102.75M 1.91M n/a
    Free Cash Flow
    		 2.32M 4.62M 10.92M 16.21M 17.1M 10.74M 6.35M 1.07M -2.15M 1.91M n/a

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