OceanPal (SVRN) Net Cash Flow (2022 - 2024)
OceanPal's (SVRN) quarterly Net Cash Flow came in at $2909.0 in Q4 2024, up 606.07% year-on-year from $412.0 in Q1 2024, and up 150.89% quarter-over-quarter from -$5716.0 in Q3 2024.
OceanPal (SVRN) Net Cash Flow (2022 - 2024) Analysis & Trends
OceanPal has disclosed Net Cash Flow across 3 years of filings, most recently posting $2909.0 for Q4 2024.
- Net Cash Flow for Q4 2024 came in at $2909.0, up 606.07% year-over-year; the trailing twelve-month figure through Dec 2025 was -$2807.0 (down 255.68% YoY), and the FY2024 annual result was -$7.7 million, down 220.26% from the prior year.
- Net Cash Flow came in at $2909.0 for Q4 2024 at OceanPal, up from -$5716.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $18017.0 in Q1 2023 to a low of -$7322.0 in Q2 2022.
- The 3-year median for Net Cash Flow is -$285.0 (2022), against an average of $2340.3.
- Peak annual rise in Net Cash Flow reached 711.41% in 2024, while the deepest fall reached 497.91% in 2024.
- OceanPal's Net Cash Flow stood at -$1810.0 in 2022, then surged by 122.76% to $412.0 in 2023, then jumped by 606.07% to $2909.0 in 2024.
- The last three Net Cash Flow figures came in at $2909.0 (Q4 2024), -$5716.0 (Q3 2024), and $4610.0 (Q2 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 31.75 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | -41.80 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | -16.97 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 44.78 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | -130.30 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 54.71 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 8.19 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 246.69 Mn |
| 10 | OceanPal | 68.93 Mn | 35.73 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 2,909.00 |
| Dec 31, 2024 | 2,909.00 |
| Sep 30, 2024 | -5,716.00 |
| Sep 30, 2024 | -5,716.00 |
| Jun 30, 2024 | 4,610.00 |
| Jun 30, 2024 | 4,610.00 |
| Dec 31, 2023 | 412.00 |
| Dec 31, 2023 | 412.00 |
| Sep 30, 2023 | -956.00 |
| Sep 30, 2023 | -956.00 |
| Jun 30, 2023 | -754.00 |
| Jun 30, 2023 | -754.00 |
| Mar 31, 2023 | 18,017.00 |
| Mar 31, 2023 | 18,017.00 |
| Dec 31, 2022 | -1,810.00 |
| Dec 31, 2022 | -1,810.00 |
| Sep 30, 2022 | -285.00 |
| Sep 30, 2022 | -285.00 |
| Jun 30, 2022 | -7,322.00 |
| Jun 30, 2022 | -7,322.00 |