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Navios Maritime Partners (NMM)
NYSE:NMM
US Market
NMM
Navios Maritime Partners
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Navios Maritime Partners (NMM) Cash flow

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Navios Maritime Partners Cash Flow

NMM's free cash flow for Q4 2025 was $-11.78M. For the 2025 fiscal year, NMM's free cash flow was decreased by $487.66M and operating cash flow was $122.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 504.99M$ 483.48M$ 560.32M$ 506.34M$ 277.17M
Investing Cash Flow
$ -348.05M$ -782.13M$ -253.01M$ -316.24M$ -106.25M
Financing Cash Flow
$ -53.76M$ 349.26M$ -233.22M$ -184.45M$ -32.20M
End Cash Position
$ 402.97M$ 299.79M$ 249.18M$ 175.10M$ 169.45M
Free Cash Flow
$ -35.99M$ -523.65M$ 95.30M$ -104.24M$ -1.71M
Currency in USD

Navios Maritime Partners Cash Flow