United Maritime (USEA) Net Cash Flow (2024 - 2025)
United Maritime's Net Cash Flow came in at -$5.56 million for Q4 2025, compared with -$4.65 million a year earlier.
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Analysis
United Maritime (USEA) Net Cash Flow (2024 - 2025) Analysis & Trends
For FY2025, United Maritime's Net Cash Flow was $7.8 million.
- Going back by year, Net Cash Flow was -$7.74 million in FY2024, -$55.43 million in FY2023, $69.93 million in FY2022 and $359,476 in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 162.85 Bn | 157.37 Bn | - | 872.00 Mn |
| 2 | Csx | 86.62 Bn | 82.84 Bn | - | 43.00 Mn |
| 3 | Canadian Pacific Kansas City | 76.11 Bn | 75.83 Bn | - | -48.44 Mn |
| 4 | United Parcel Service | 70.66 Bn | 47.58 Bn | - | -1.14 Bn |
| 5 | Norfolk Southern | 70.32 Bn | 64.96 Bn | - | -272.00 Mn |
| 6 | Fedex | 68.53 Bn | 34.48 Bn | - | 1.66 Bn |
| 7 | Delta Air Lines | 55.25 Bn | 37.43 Bn | - | -462.00 Mn |
| 8 | Old Dominion Freight Line | 36.69 Bn | 35.95 Bn | - | -4.14 Mn |
| 9 | Ryanair Holdings | 28.78 Bn | 12.78 Bn | 3.13 Bn | -1.69 Bn |
| 10 | United Maritime | 23.53 Mn | 24.34 Mn | 9.81 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -5.56 Mn |
| Sep 30, 2025 | 16.67 Mn |
| Dec 31, 2024 | -4.65 Mn |
| Sep 30, 2024 | 3.68 Mn |
API Access
United Maritime Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=USEA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "USEA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=USEA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();