United Maritime (USEA) Cash from Operations (2024 - 2025)
United Maritime's (USEA) quarterly Cash from Operations came in at $2.2 million in Q4 2025, up 170.92% year-over-year from $800238.6 in Q4 2024, and up 708.99% quarter-over-quarter from -$356000.0 in Q3 2025.
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Analysis
United Maritime (USEA) Cash from Operations (2024 - 2025) Analysis & Trends
United Maritime (USEA) has reported Cash from Operations for 2 consecutive years, with $2.2 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Cash from Operations rose 170.92% year-over-year to $2.2 million in Q4 2025; TTM through Dec 2025 was $439000.0, a N/A change from a year earlier, with the FY2025 full-year figure at $2.2 million, down 32.23% from the prior year.
- Cash from Operations was $2.2 million for Q4 2025 at United Maritime, up from -$356000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at $2.2 million in Q4 2025 and troughed at -$3.1 million in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 579.49 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 72.27 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 137.60 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 267.68 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 298.07 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 417.29 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 320.34 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 394.60 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 149.89 Mn |
| 10 | United Maritime | 26.24 Mn | 26.24 Mn | 6.51 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 2.17 Mn |
| Sep 30, 2025 | -356,000.00 |
| Dec 31, 2024 | -3.06 Mn |
| Sep 30, 2024 | 1.68 Mn |