Castor Maritime Inc.

CTRM ·Industrials, Marine Shipping, Cyprus

Net Cash Flow Breakdown

FY2025 FY2024 FY2023 FY2022 FY2021 FY2019 FY2018

Total Cash from Operations: $1.6M

Line Item	Value	% of Total
Working Capital	$715.8K	44.2%
Net Cash Flow	$902.7K	55.8%