CSI Market
Sign In | Register

Imperial Petroleum Inc (IMPP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IMPP Annual Cash Flow →
Looking at cash flow data from Imperial Petroleum Inc through Dec 31 2024 provides insight into Dec 31 2025's financial flexibility across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income49.98
Depreciation & amortization25.93
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue1.98
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.59
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation3.19
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction4.38
Cost Of Goods And Services Sold Depreciation-
Operating Lease Right Of Use Asset Amortization Expense-
Foreign Currency Transaction Gain Loss Unrealized After Tax-
Increase Decrease In Operating Lease Liability-
Increase Decrease In Claim Receivables-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.05
Accounts Payable0.72
Increase (Decrease) in Accrued Liabilities0.83
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.01
Other Working Capital0.46
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.05
Discontinued operations0.00
Net Cash flow from Operating Activities80.78
Investing Activities
Capital Expenditures1.71
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-33.37
Discontinued operations0.00
Net Cash Flow from Investing Activities-35.07
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-172.49
Dividends Paid To Former Parent Company-
Payment Of Deposits To Customers-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Capital Expenditures Incurred But Not Yet Paid-
Proceeds From Issuance Of Series B Preferred Shares-
Cashretainedbyc3atspinoff-
Proceeds From Warrants Exercise-
Payment Of Warrant Issue Cost-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock1.74
Dividends paid0.00
Net Cash Flow from Financing Activities-107.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow82.49
Total Cash Flow-62.01
4 historic quarters locked

Sign in to unlock the full Imperial Petroleum Inc cash flow history.

Sign In Create Free Account

About Imperial Petroleum Inc Marshall Islands 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

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 29, 2026
  • Source: d60380d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-192203

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