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Costamare Bulkers Holdings Limited (CMDB)
NYSE:CMDB
US Market

Costamare Bulkers Holdings Limited (CMDB) Cash flow

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Costamare Bulkers Holdings Limited Cash Flow

CMDB's free cash flow for Q2 2025 was $13.37M. For the 2025 fiscal year, CMDB's free cash flow was decreased by $44.33M and operating cash flow was $18.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
$ -55.53M$ -196.79M$ 117.60M
Investing Cash Flow
$ -46.76M$ -9.69M$ -36.88M
Financing Cash Flow
$ 116.92M$ 133.25M$ 26.03M
End Cash Position
$ 60.03M$ 45.40M$ 118.63M
Free Cash Flow
$ -228.39M$ -272.73M$ 61.87M
Currency in USD

Costamare Bulkers Holdings Limited Cash Flow