United Maritime (USEA) Cash from Operations (2024 - 2025)
United Maritime (USEA) posted quarterly Cash from Operations of 2168000.0 for Q4 2025, up 170.92% year-over-year from 800238.59 in Q4 2024, and up 708.99% quarter-over-quarter from 356000.0 in Q3 2025.
United Maritime (USEA) Cash from Operations (2024 - 2025) Analysis & Trends
United Maritime (USEA) has reported Cash from Operations for 2 consecutive years, with 2168000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations rose 170.92% year-over-year to 2168000.0; the TTM figure through Dec 2025 stood at 439000.0 (changed N/A YoY), while the FY2025 annual figure was 2212000.0, down 32.23% from the prior year.
- Cash from Operations climbed to 2168000.0 in Q4 2025 per USEA's latest filing, from 356000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2168000.0 in Q4 2025 and bottomed at 3057000.0 in Q4 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 137.60 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 156.75 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 262.70 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 126.64 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 101.80 Mn |
| 10 | United Maritime | 24.57 Mn | 24.57 Mn | 6.51 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.17 Mn |
| Dec 31, 2025 | 2.17 Mn |
| Sep 30, 2025 | -356,000.00 |
| Sep 30, 2025 | -356,000.00 |
| Dec 31, 2024 | -3.06 Mn |
| Dec 31, 2024 | -3.06 Mn |
| Sep 30, 2024 | 1.68 Mn |
| Sep 30, 2024 | 1.68 Mn |