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) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Castor Maritime (CTRM) over the last 9 years, with Q3 2025 value amounting to $78.9 million.

  • Castor Maritime's Net Cash Flow rose 22183.71% to $78.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$49.6 million, marking a year-over-year decrease of 16485.35%. This contributed to the annual value of -$32.0 million for FY2024, which is 38897.68% down from last year.
  • According to the latest figures from Q3 2025, Castor Maritime's Net Cash Flow is $78.9 million, which was up 22183.71% from -$35.2 million recorded in Q2 2025.
  • In the past 5 years, Castor Maritime's Net Cash Flow ranged from a high of $78.9 million in Q3 2025 and a low of -$82.6 million during Q4 2024
  • For the 5-year period, Castor Maritime's Net Cash Flow averaged around $8.3 million, with its median value being $2.5 million (2021).
  • In the last 5 years, Castor Maritime's Net Cash Flow soared by 181869.97% in 2022 and then plummeted by 41899.96% in 2024.
  • Quarter analysis of 5 years shows Castor Maritime's Net Cash Flow stood at -$4.7 million in 2021, then decreased by 12.2% to -$5.2 million in 2022, then surged by 595.98% to $25.9 million in 2023, then crashed by 419.0% to -$82.6 million in 2024, then surged by 195.5% to $78.9 million in 2025.
  • Its Net Cash Flow was $78.9 million in Q3 2025, compared to -$35.2 million in Q2 2025 and -$10.8 million in Q1 2025.