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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Castor Maritime (CTRM) Free Cash Flow (2017 - 2025)

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

  • Castor Maritime's Free Cash Flow fell 9531.57% to $1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $54.6 million, marking a year-over-year decrease of 2037.01%. This contributed to the annual value of $114.1 million for FY2024, which is 40021.71% up from last year.
  • As of Q3 2025, Castor Maritime's Free Cash Flow stood at $1.6 million, which was down 9531.57% from -$2.2 million recorded in Q2 2025.
  • Castor Maritime's Free Cash Flow's 5-year high stood at $177.1 million during Q2 2021, with a 5-year trough of -$612.5 million in Q4 2021.
  • Over the past 5 years, Castor Maritime's median Free Cash Flow value was $11.7 million (recorded in 2022), while the average stood at -$6.7 million.
  • Within the past 5 years, the most significant YoY rise in Castor Maritime's Free Cash Flow was 20431592.33% (2021), while the steepest drop was 123695.89% (2021).
  • Over the past 5 years, Castor Maritime's Free Cash Flow (Quarter) stood at -$612.5 million in 2021, then skyrocketed by 89.2% to -$66.1 million in 2022, then soared by 117.29% to $11.4 million in 2023, then surged by 397.96% to $56.9 million in 2024, then plummeted by 97.26% to $1.6 million in 2025.
  • Its Free Cash Flow was $1.6 million in Q3 2025, compared to -$2.2 million in Q2 2025 and -$1.6 million in Q1 2025.