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United Maritime Corp. (USEA)
NASDAQ:USEA
US Market

United Maritime Corp. (USEA) Cash flow

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United Maritime Corp. Cash Flow

USEA's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, USEA's free cash flow was decreased by $90.99M and operating cash flow was $-3.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.26M$ -6.23M$ 6.74M$ 3.66M$ -444.61K
Investing Cash Flow
$ 7.95M$ -59.14M$ 36.33M$ -56.07K$ -10.78K
Financing Cash Flow
$ -18.95M$ 9.94M$ 26.87M$ -3.24M$ -730.95K
End Cash Position
$ 6.76M$ 14.50M$ 69.93M$ 765.48K$ 406.01K
Free Cash Flow
$ 3.02M$ -87.98M$ -86.78M$ 3.60M$ -455.39K
Currency in USD

United Maritime Corp. Cash Flow

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