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

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Costamare Bulkers Holdings Limited Cash Flow

CMDB's free cash flow for Q4 2025 was $25.95M. For the 2025 fiscal year, CMDB's free cash flow was decreased by $272.29M and operating cash flow was $26.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ 75.59M$ -55.53M$ -196.79M$ 117.60M
Investing Cash Flow
$ 74.54M$ -46.76M$ -9.69M$ -36.88M
Financing Cash Flow
$ 63.26M$ 116.92M$ 133.25M$ 26.03M
End Cash Position
$ 215.50M$ 60.03M$ 45.40M$ 118.63M
Free Cash Flow
$ 43.90M$ -228.39M$ -272.73M$ 61.87M
Currency in USD

Costamare Bulkers Holdings Limited Cash Flow