SEACOR Marine Holdings Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $1.1M | $1.1M | $20.0K | $1.1M |
| Jun 2022 | $-6.2M | $-6.2M | $17.0K | — |
| Sep 2022 | $-6.7M | $-7.0M | $240.0K | — |
| Mar 2023 | $-552.0K | $-1.0M | $470.0K | $1.2M |
| Jun 2023 | $3.9M | $3.8M | $35.0K | — |
| Sep 2023 | $7.1M | $644.0K | $6.5M | — |
| Mar 2024 | $-7.2M | $-10.6M | $3.4M | $1.6M |
| Jun 2024 | $-12.2M | $-12.9M | $658.0K | — |
| Sep 2024 | $626.0K | $416.0K | $210.0K | — |
| Mar 2025 | $-11.5M | $-32.3M | $20.8M | $1.6M |
| Jun 2025 | $-2.1M | $-12.3M | $10.2M | — |
| Sep 2025 | $-10.7M | $-20.0M | $9.3M | — |
| Mar 2026 | $-15.1M | $-21.2M | $6.1M | $1.4M |
| Jun 2026 | $-13.2M | $-19.6M | $6.4M | — |