SEACOR Marine Holdings Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.3M | $-15.8M | $9.0M | $-6.7M | $-15.5M | $-16.3M | $-12.5M | $-23.1M |
| Depreciation & Amortization | $10.7M | $10.3M | $12.1M | $12.1M | $12.8M | $12.9M | $12.9M | $12.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $1.4M | — | — | $1.6M | — | — | $1.6M |
| Net Cash from Operating Activities | $-13.2M | $-15.1M | $-10.7M | $-2.1M | $-11.5M | $626.0K | $-12.2M | $-7.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.4M | $6.1M | $9.3M | $10.2M | $20.8M | $210.0K | $658.0K | $3.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $6.7M | — | — | $-12.3M | — | — | $-3.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-9.2M | — | — | $-6.9M | — | — | $-11.4M |
| Net Change in Cash | — | $-17.7M | — | — | $-30.7M | — | — | $-22.0M |
| Free Cash Flow | $-19.6M | $-21.2M | $-20.0M | $-12.3M | $-32.3M | $416.0K | $-12.9M | $-10.6M |