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SEACOR Marine Holdings Inc (SMHI)
NYSE:SMHI
US Market

SEACOR Marine Holdings (SMHI) Cash flow

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SEACOR Marine Holdings Cash Flow

SMHI's free cash flow for Q3 2025 was $-20.01M. For the 2025 fiscal year, SMHI's free cash flow was decreased by $-15.90M and operating cash flow was $-10.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -10.26M$ 8.95M$ -14.62M$ 18.24M$ -21.51M
Investing Cash Flow
$ 17.56M$ 49.13M$ 57.80M$ 62.36M$ -4.50M
Financing Cash Flow
$ -15.29M$ -16.99M$ -41.35M$ -78.90M$ -21.66M
End Cash Position
$ 76.14M$ 84.13M$ 43.05M$ 41.22M$ 36.02M
Free Cash Flow
$ -17.56M$ -1.66M$ -15.08M$ 11.24M$ -42.31M
Currency in USD

SEACOR Marine Holdings Cash Flow