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Seanergy Maritime (SHIP)
NASDAQ:SHIP
US Market

Seanergy Maritime (SHIP) Cash flow

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Seanergy Maritime Cash Flow

SHIP's free cash flow for Q4 2025 was $26.53M. For the 2025 fiscal year, SHIP's free cash flow was decreased by $16.09M and operating cash flow was $27.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 52.61M$ 75.28M$ 31.32M$ 37.29M$ 80.76M
Investing Cash Flow
$ -23.35M$ -79.37M$ 17.75M$ -56.26M$ -184.62M
Financing Cash Flow
$ -1.52M$ 14.08M$ -56.62M$ 5.83M$ 127.44M
End Cash Position
$ 62.65M$ 34.92M$ 24.93M$ 32.48M$ 45.63M
Free Cash Flow
$ 17.02M$ 927.00K$ 30.83M$ -33.16M$ -116.56M
Currency in USD

Seanergy Maritime Cash Flow