United Maritime USEA
NASDAQ USEA
$2.95 -0.09 (-2.96%)
As of: Sep 8, 2026 · 3:59 PM EDT

United Maritime (USEA) Free Cash Flow (2022 - 2025)

United Maritime's (USEA) quarterly Free Cash Flow came in at $2.2 million in Q4 2025, up 177.25% year-over-year from $807206.9 in Q4 2024, and up 675.32% quarter-over-quarter from -$389000.0 in Q3 2025.

Analysis

United Maritime (USEA) Free Cash Flow (2022 - 2025) Analysis & Trends

United Maritime (USEA) has reported Free Cash Flow for 3 consecutive years, with $2.2 million the latest figure, recorded in Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 177.25% year-over-year to $2.2 million in Q4 2025; TTM through Dec 2025 was $718000.0, a 99.1% decrease from a year earlier, with the FY2025 full-year figure at $2.9 million, down 18.02% from the prior year.
  • Free Cash Flow was $2.2 million for Q4 2025 at United Maritime, up from -$389000.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $80.8 million in Q4 2022 and troughed at -$2.9 million in Q4 2024.
  • A 3-year average of $16.3 million and a median of $1.8 million in 2024 frame the typical range for Free Cash Flow.
  • The widest YoY moves for Free Cash Flow: up 177.25% in 2025, down 122.03% in 2025.
  • Over 3 years, Free Cash Flow stood at $80.8 million in 2022, then sank by 103.58% to -$2.9 million in 2024, then surged by 177.25% to $2.2 million in 2025.
  • The last three Free Cash Flow figures came in at $2.2 million (Q4 2025), -$389000.0 (Q3 2025), and -$2.9 million (Q4 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Frontline 10.35 Bn 10.03 Bn - 579.49 Mn
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn 57.87 Mn
3 Matson 6.76 Bn 6.64 Bn - -31.90 Mn
4 International Seaways 5.13 Bn 5.13 Bn 467.16 Mn 267.61 Mn
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn 318.62 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 406.20 Mn
9 Star Bulk Carriers 3.56 Bn 3.00 Bn 299.80 Mn 50.19 Mn
10 United Maritime 26.24 Mn 26.24 Mn 6.51 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 2.24 Mn
Sep 30, 2025 -389,000.00
Dec 31, 2024 -2.90 Mn
Sep 30, 2024 1.77 Mn
Dec 31, 2022 80.83 Mn