Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Seanergy Maritime Holdings (SHIP) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Seanergy Maritime Holdings (SHIP) over the last 13 years, with Q3 2025 value amounting to $8.7 million.

  • Seanergy Maritime Holdings' Free Cash Flow fell 5728.39% to $8.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$24.8 million, marking a year-over-year decrease of 12248.21%. This contributed to the annual value of $4.6 million for FY2024, which is 8507.85% down from last year.
  • According to the latest figures from Q3 2025, Seanergy Maritime Holdings' Free Cash Flow is $8.7 million, which was down 5728.39% from $12.3 million recorded in Q2 2025.
  • In the past 5 years, Seanergy Maritime Holdings' Free Cash Flow registered a high of $235.3 million during Q4 2021, and its lowest value of -$85.0 million during Q4 2024.
  • In the last 5 years, Seanergy Maritime Holdings' Free Cash Flow had a median value of $20.3 million in 2024 and averaged $35.9 million.
  • Over the last 5 years, Seanergy Maritime Holdings' Free Cash Flow had its largest YoY gain of 557727.27% in 2024, and its largest YoY loss of 51287.22% in 2024.
  • Quarter analysis of 5 years shows Seanergy Maritime Holdings' Free Cash Flow stood at $235.3 million in 2021, then tumbled by 66.61% to $78.6 million in 2022, then plummeted by 73.8% to $20.6 million in 2023, then tumbled by 512.87% to -$85.0 million in 2024, then skyrocketed by 110.18% to $8.7 million in 2025.
  • Its Free Cash Flow stands at $8.7 million for Q3 2025, versus $12.3 million for Q2 2025 and $39.3 million for Q1 2025.