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Castor Maritime Inc (CTRM)
NASDAQ:CTRM
US Market

Castor Maritime (CTRM) Cash flow

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Castor Maritime Cash Flow

CTRM's free cash flow for Q3 2025 was $1.22M. For the 2025 fiscal year, CTRM's free cash flow was decreased by $-72.23M and operating cash flow was $1.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 41.91M$ 42.59M$ 123.75M$ 60.78M$ -2.34M
Investing Cash Flow
$ -133.48M$ -9.12M$ -63.74M$ -348.64M$ -35.47M
Financing Cash Flow
$ 59.56M$ -64.88M$ 48.90M$ 321.82M$ 42.18M
End Cash Position
$ 88.62M$ 120.90M$ 152.31M$ 43.39M$ 9.43M
Free Cash Flow
$ -30.26M$ 41.97M$ 47.35M$ -287.87M$ -37.82M
Currency in USD

Castor Maritime Cash Flow