tiprankstipranks
Trending News
More News >
United Maritime Corp. (USEA)
:USEA
US Market

United Maritime Corp. (USEA) Cash flow

Compare
100 Followers

United Maritime Corp. Cash Flow

USEA's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, USEA's free cash flow was decreased by $90.99M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.26M$ -6.23M$ 7.88M$ 3.66M$ -444.61K
Investing Cash Flow
$ 7.95M$ -59.14M$ 6.49M$ -56.07K$ -10.78K
Financing Cash Flow
$ -18.95M$ 9.94M$ 55.57M$ -3.24M$ -730.95K
End Cash Position
$ 6.76M$ 14.50M$ 69.93M$ 765.48K$ 406.01K
Free Cash Flow
$ 3.02M$ -87.98M$ -85.64M$ 3.60M$ -455.39K
Currency in USD

United Maritime Corp. Cash Flow