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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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United Maritime (USEA) Cash from Operations (2024 - 2025)

Historic Cash from Operations for United Maritime (USEA) over the last 2 years, with Q3 2025 value amounting to -$444000.0.

  • United Maritime's Cash from Operations fell 12636.58% to -$444000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.8 million, marking a year-over-year change of. This contributed to the annual value of $3.3 million for FY2024, which is 15240.85% up from last year.
  • Per United Maritime's latest filing, its Cash from Operations stood at -$444000.0 for Q3 2025, which was down 12636.58% from -$3.1 million recorded in Q4 2024.
  • In the past 5 years, United Maritime's Cash from Operations ranged from a high of $1.7 million in Q3 2024 and a low of -$3.1 million during Q4 2024