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United Maritime (USEA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access USEA Annual Cash Flow →
A period-by-period view of cash flow from United Maritime to Dec 31 2024 helps clarify how Dec 31 2025's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-6.19
Depreciation & amortization7.82
Amortization of Other Assets0.56
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.31
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property1.77
Share-based Compensation0.48
Income (Loss) from Equity Method Investments-0.09
Gains (Losses) on Extinguishment of Debt-0.25
Amortization Of Fair Value Of Above Market Time Charter-
Amortization Of Fair Value Of Below Market Time Charter-
Amortization Of Deferred Charges-
Noncash Gain Loss On Extinguishment Of Debt-
Adjustments Related To European Union Emissions Trading System Emissions Allowances-
Variable Interest Entity Initial Consolidation Gain Or Loss-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.02
Increase (Decrease) in Accounts Payable-1.69
Increase (Decrease) in Accrued Liabilities-0.05
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets1.94
Other Working Capital0.52
Other Noncash Income (Expense)0.00
Other net-0.03
Payments for (Proceeds from) Other Operating Activities0.61
Discontinued operations0.00
Net Cash flow from Operating Activities2.21
Investing Activities
Capital Expenditures0.67
Sale of Capital Items50.50
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments Of Advances For Vessel Acquisitions From Related Parties-
Payments Of Advances For Vessel Acquisitions-
Payments Of Lease Prepayments And Other Initial Direct Costs-
Payments To Acquire Additional Interest In Subsidiaries Net Of Cash Acquired-
Payments For Leasehold Improvements-
Payments Of Lease Prepayments-
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 Investments0.29
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments4.87
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 Activities40.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.02
Long-term debt - borrowings0.00
Long-term debt - repayments2.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.02
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.22
Proceeds From Issuance Of Common Stock And Warrants-
Payments Of Ordinary And Special Dividends Common Stock-
Finance Lease Principal Payments-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid1.12
Net Cash Flow from Financing Activities-34.84
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow53.38
Total Cash Flow7.80
4 historic quarters locked

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About United Maritime Corp 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: 0001140361-26-013851

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