Castor Maritime Inc.

CTRM ·Industrials, Marine Shipping, Cyprus

Net Cash Flow Breakdown

FY2025 FY2024 FY2023 FY2022 FY2021 FY2019 FY2018

Total Cash from Operations: $20.4M

Line Item	Value	% of Total
Capital Expenditures	$17.2M	84.5%
Net Cash Flow	$3.2M	15.5%