United Maritime Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-6.2M | $-3.4M | $221.0K | $37.5M |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | $7.8M | $9.7M | $9.1M | $1.9M |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $483.0K | $779.0K | $2.5M | $2.8M |
| Net Cash from Operating Activities | $2.2M | $3.3M | $-6.2M | $7.9M |
| Investing Activities | ||||
| Capital Expenditures | $668.0K | $249.0K | $81.7M | $80.8M |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $40.4M | $7.9M | $-59.1M | $6.5M |
| Financing Activities | ||||
| Dividends Paid | $1.1M | $2.6M | $9.4M | — |
| Stock Repurchases | $204.0K | $469.0K | $673.0K | $6.0M |
| Net Cash from Financing Activities | $-34.8M | $-19.0M | $9.9M | $55.6M |
| Net Change in Cash | $7.8M | $-7.7M | $-55.4M | $69.9M |
| Free Cash Flow | $1.5M | $3.0M | $-88.0M | $-73.0M |