Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Income Statement
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Castor Maritime (CTRM) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Castor Maritime (CTRM) over the last 9 years, with Q3 2025 value amounting to $1.6 million.

  • Castor Maritime's Cash from Operations fell 7978.13% to $1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.9 million, marking a year-over-year decrease of 8135.57%. This contributed to the annual value of $41.9 million for FY2024, which is 8893.12% up from last year.
  • Latest data reveals that Castor Maritime reported Cash from Operations of $1.6 million as of Q3 2025, which was down 7978.13% from -$2.2 million recorded in Q2 2025.
  • Over the past 5 years, Castor Maritime's Cash from Operations peaked at $34.1 million during Q2 2022, and registered a low of -$68.8 million during Q4 2021.
  • Over the past 5 years, Castor Maritime's median Cash from Operations value was $9.6 million (recorded in 2023), while the average stood at $6.5 million.
  • The largest annual percentage gain for Castor Maritime's Cash from Operations in the last 5 years was 2675714.68% (2021), contrasted with its biggest fall of 328456.84% (2021).
  • Over the past 5 years, Castor Maritime's Cash from Operations (Quarter) stood at -$68.8 million in 2021, then surged by 146.99% to $32.3 million in 2022, then plummeted by 65.93% to $11.0 million in 2023, then dropped by 5.98% to $10.4 million in 2024, then crashed by 84.95% to $1.6 million in 2025.
  • Its Cash from Operations was $1.6 million in Q3 2025, compared to -$2.2 million in Q2 2025 and -$1.7 million in Q1 2025.