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Castor Maritime Inc (CTRM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Castor Maritime Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income19.27
Depreciation & amortization14.76
Amortization of Other Assets0.12
Increase (Decrease) in Deferred Revenue0.20
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed-1.64
Increase (Decrease) in Inventories-0.87
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-2.01
Share-based Compensation0.24
Proceeds from Equity Method Investment, Dividends or Distributions17.97
Increase (Decrease) in Derivative Assets and Liabilities-0.42
Depreciation And Amortization Of Deferred Dry Docking Costs-
Amortization Of Deferred Ballast Revenue-
Contract With Customer Liability Revenue Recognized-
Amortization And Write Off Of Convertible Notes Beneficial Conversion Feature-
Straight Line Amortization Of Hire-
Unrealized Gain Loss On Equity Securities-
Realized Gain Loss On Sale Of Equity Securities-
Non Cash Effects From Translation To Reporting Currency-
Non Cash Compensation Transfer Of Shares-
Adjustments For Non Cash Finance Costs-
Income taxes-1.01
Unrealized Gain (Loss) on Investments-0.22
Accounts Receivable2.98
Increase (Decrease) in Accounts Payable1.08
Increase (Decrease) in Accrued Liabilities-7.86
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets5.35
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net2.27
Payments for (Proceeds from) Other Operating Activities-6.32
Discontinued operations0.00
Net Cash flow from Operating Activities10.05
Investing Activities
Capital Expenditures0.70
Sale of Capital Items61.94
Proceeds from Sale of Held-to-maturity Securities0.50
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments Of Advances For Vessel Acquisitions-
Payments To Acquire Equity Securities Fv Ni-
Proceeds From Sale Of Equity Securities Fv Ni-
Proceeds From Claim-
Proceeds From Disposition Of Equity Investments-
Payments To Acquire Debt Securities-
Proceeds From Mezzanine Loan-
Payments For Acquisition Of Equity Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates26.18
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities97.07
Financing Activities
Short-term debt Net0.00
Other borrowing transactions1.57
Long-term debt - borrowings51.58
Long-term debt - repayments0.66
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock60.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-29.97
Payments Of Securities Registration And Other Filing Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From Issuance Of Common Stock And Warrants-
Payments For Preferred Stock Issuance Costs-
Restricted Cash Current-
Restricted Cash Noncurrent-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock2.85
Dividends paid0.00
Net Cash Flow from Financing Activities-46.32
Effect of exchange rate on cash flow3.36
Discontinued operations0.00
Free Cash Flow72.68
Total Cash Flow64.16
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About Castor Maritime Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-014700

Figures are derived from filed reports and may be restated. Historical data is subject to revision.