United Maritime (USEA) Cash from Operations (2024 - 2025)
United Maritime (USEA) reported Cash from Operations of 2256000.0 for Q4 2025, up 173.8% year-over-year from 823965.59 in Q4 2024, and up 608.11% quarter-over-quarter from 444000.0 in Q3 2025.
United Maritime (USEA) Cash from Operations (2024 - 2025) Analysis & Trends
United Maritime (USEA) has 2 years of Cash from Operations data on file, last reported at 2256000.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 2256000.0, up 173.8% year-over-year; the trailing twelve-month figure through Dec 2025 was 439000.0 (changed N/A YoY), and the FY2025 annual result was 2212000.0, down 32.23% from the prior year.
- Cash from Operations rose to 2256000.0 in Q4 2025 per USEA's latest filing, from 444000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2256000.0 in Q4 2025 and troughed at 3057000.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 312.21 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 94.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 156.75 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 101.09 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 262.70 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 112.40 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 126.64 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 80.28 Mn |
| 10 | United Maritime | 24.70 | 24.70 | 4.84 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.26 Mn |
| Dec 31, 2025 | 2.26 Mn |
| Sep 30, 2025 | -444,000.00 |
| Sep 30, 2025 | -444,000.00 |
| Dec 31, 2024 | -3.06 Mn |
| Dec 31, 2024 | -3.06 Mn |
| Sep 30, 2024 | 1.68 Mn |
| Sep 30, 2024 | 1.68 Mn |