United Maritime (USEA) Free Cash Flow (2024 - 2025)
United Maritime's (USEA) quarterly Free Cash Flow came in at $1.5 million in Q4 2025, up 148.32% year-on-year from $624202.9 in Q4 2024, and up 498.46% on a QoQ basis from -$389000.0 in Q3 2025.
United Maritime (USEA) Free Cash Flow (2024 - 2025) Analysis & Trends
United Maritime (USEA) has 2 years of Free Cash Flow data on file, last reported at $1.5 million in Q4 2025.
- On a quarterly basis, Free Cash Flow rose 148.32% year-over-year to $1.5 million in Q4 2025; TTM through Mar 2026 was $1.2 million, a 180.51% increase from a year earlier, with the FY2025 full-year figure at $2.2 million, down 31.54% from the prior year.
- Free Cash Flow for Q4 2025 stood at $1.5 million, up from -$389000.0 in the prior quarter.
- Over the last five years, Free Cash Flow for USEA reached as high as $1.8 million in Q3 2024 and fell as low as -$3.2 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | 294.00 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | 163.14 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 34.09 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | 49.15 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | -17.72 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 265.18 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 63.70 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 190.61 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | - |
| 10 | United Maritime | 22.80 Mn | 22.80 Mn | 4.84 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.55 Mn |
| Dec 31, 2025 | 1.55 Mn |
| Sep 30, 2025 | -389,000.00 |
| Sep 30, 2025 | -389,000.00 |
| Dec 31, 2024 | -3.21 Mn |
| Dec 31, 2024 | -3.21 Mn |
| Sep 30, 2024 | 1.77 Mn |
| Sep 30, 2024 | 1.77 Mn |