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Heidmar Maritime Holdings Corp. (HMR)
NASDAQ:HMR
US Market
HMR
Heidmar Maritime Holdings Corp.
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Heidmar Maritime Holdings Corp. (HMR) Cash flow

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Heidmar Maritime Holdings Corp. Cash Flow

HMR's free cash flow for Q4 2025 was $13.92M. For the 2025 fiscal year, HMR's free cash flow was decreased by $3.31M and operating cash flow was $16.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 12.32M$ 6.76M$ 12.02M$ 14.65M$ 5.82M
Investing Cash Flow
$ -4.45M$ -4.03M$ -9.05K$ 24.17K$ -166.74K
Financing Cash Flow
$ -9.17M$ -1.53M$ -18.36M$ 2.97M$ -4.76M
End Cash Position
$ 18.65M$ 20.03M$ 18.93M$ 25.21M$ 7.85M
Free Cash Flow
$ 9.80M$ 6.49M$ 12.02M$ 14.65M$ 5.65M
Currency in USD

Heidmar Maritime Holdings Corp. Cash Flow