Castor Maritime (CTRM) Cash flow

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Castor Maritime Cash Flow

CTRM's free cash flow for Q4 2025 was $12.29M. For the 2025 fiscal year, CTRM's free cash flow was decreased by $39.42M and operating cash flow was $12.46M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 10.05M	$ 41.91M	$ 42.59M	$ 123.75M	$ 60.78M
Investing Cash Flow	$ 97.07M	$ -133.48M	$ -9.12M	$ -63.74M	$ -348.64M
Financing Cash Flow	$ -46.32M	$ 59.56M	$ -2.14M	$ 48.90M	$ 321.82M
End Cash Position	$ 152.78M	$ 88.62M	$ 120.90M	$ 152.31M	$ 43.39M
Free Cash Flow	$ 9.16M	$ -30.26M	$ 41.97M	$ 47.35M	$ -287.87M

Currency in USD