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

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United Maritime Corp. Cash Flow

USEA's free cash flow for Q4 2025 was $2.19M. For the 2025 fiscal year, USEA's free cash flow was decreased by $-1.56M and operating cash flow was $2.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.21M$ 3.26M$ -6.23M$ 7.88M$ 3.66M
Investing Cash Flow
$ 40.43M$ 7.95M$ -59.14M$ 6.49M$ -56.07K
Financing Cash Flow
$ -34.84M$ -18.95M$ 9.94M$ 55.57M$ -3.24M
End Cash Position
$ 14.56M$ 6.76M$ 14.50M$ 69.93M$ 765.48K
Free Cash Flow
$ 1.46M$ 3.02M$ -87.98M$ -85.64M$ 3.60M
Currency in USD

United Maritime Corp. Cash Flow